+40.6%
NVDL vs GNRC
+6.8%
+33.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.7% | +0.7% |
| 7D | +11.7% | +1.9% | +9.7% | +10.9% |
| 30D | +7.8% | -13.8% | +21.7% | +14.0% |
| 3M | +3.3% | -32.6% | +35.9% | +19.2% |
| 6M | +38.9% | -15.2% | +54.1% | +45.8% |
| YTD | +28.5% | +37.4% | -8.9% | +13.1% |
| 1Y | +40.6% | +5.1% | +35.5% | +35.8% |
| All | +40.6% | +6.8% | +33.8% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling