+59.3%
GD vs NVDX
+871.3%
-812.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.8% |
| 7D | -5.3% | +11.6% | -16.9% | -5.4% |
| 30D | -6.4% | +7.5% | -14.0% | -6.6% |
| 3M | +5.7% | +2.1% | +3.6% | +5.5% |
| 6M | -0.9% | +35.5% | -36.5% | -2.0% |
| YTD | +8.2% | +24.1% | -16.0% | +7.1% |
| 1Y | +13.4% | +33.0% | -19.5% | +11.9% |
| All | +59.3% | +871.3% | -812.0% | +58.1% |
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