+37.4%
GILD vs NVDX
+34.6%
+2.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.1% |
| 7D | +3.7% | +11.6% | -8.0% | +3.9% |
| 30D | +14.6% | +7.5% | +7.1% | +14.8% |
| 3M | +17.7% | +2.1% | +15.5% | +18.1% |
| 6M | +3.1% | +35.5% | -32.4% | +3.2% |
| YTD | +24.5% | +24.1% | +0.4% | +24.3% |
| 1Y | +37.4% | +33.0% | +4.4% | +39.4% |
| All | +37.4% | +34.6% | +2.8% | +39.4% |
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