+113.0%
NVTS vs GNRC
+6.8%
+106.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.4% | +3.9% | +4.0% |
| 7D | +2.7% | +1.9% | +0.8% | +0.9% |
| 30D | -4.5% | -13.8% | +9.4% | +11.0% |
| 3M | -61.5% | -32.6% | -28.9% | -42.8% |
| 6M | +28.0% | -15.2% | +43.2% | +56.1% |
| YTD | +65.3% | +37.4% | +27.9% | +19.9% |
| 1Y | +113.0% | +5.1% | +107.8% | +127.9% |
| All | +113.0% | +6.8% | +106.2% | +127.9% |
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