+70.9%
NVT vs GNRC
+6.8%
+64.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.6% |
| 7D | +5.1% | +1.9% | +3.2% | +4.3% |
| 30D | -3.7% | -13.8% | +10.1% | +2.4% |
| 3M | -10.1% | -32.6% | +22.5% | +5.2% |
| 6M | +37.5% | -15.2% | +52.6% | +47.9% |
| YTD | +53.7% | +37.4% | +16.3% | +40.0% |
| 1Y | +70.9% | +5.1% | +65.7% | +72.4% |
| All | +70.9% | +6.8% | +64.1% | +72.4% |
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