-9.8%
GDDY vs NVDX
-38.0%
+28.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -18.4% | +20.0% | -0.2% |
| 7D | +13.4% | -28.9% | +42.4% | +10.3% |
| 30D | +22.3% | -44.1% | +66.4% | +17.4% |
| 3M | +30.9% | -36.0% | +66.9% | +26.8% |
| 6M | +37.3% | -26.7% | +64.0% | +35.9% |
| YTD | -3.2% | -26.1% | +22.9% | -5.0% |
| 1Y | -9.8% | -35.7% | +25.9% | -11.8% |
| All | -9.8% | -38.0% | +28.2% | -11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling