+93.3%
GAP vs NVDX
+815.5%
-722.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.9% | -2.6% | -4.4% |
| 7D | -3.2% | -0.9% | -2.3% | -3.1% |
| 30D | -0.7% | +3.0% | -3.7% | -1.5% |
| 3M | -0.5% | +6.8% | -7.2% | -2.4% |
| 6M | -5.0% | +28.6% | -33.6% | -9.8% |
| YTD | -14.7% | +17.0% | -31.7% | -18.5% |
| 1Y | -8.6% | +27.0% | -35.7% | -14.5% |
| All | +93.3% | +815.5% | -722.3% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 all: compounded portfolio wealth divided by compounded NVDX 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…
all analysis · Full analysis span regression · 6 months rolling