-3.6%
GLDM vs NVDX
-41.3%
+37.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.0% | -7.2% | -1.7% |
| 7D | -2.0% | -26.1% | +24.2% | +0.5% |
| 30D | -4.4% | -43.3% | +38.9% | +0.6% |
| 3M | -8.8% | -41.0% | +32.1% | -4.7% |
| 6M | -15.9% | -46.3% | +30.4% | -11.7% |
| YTD | -7.7% | -33.1% | +25.4% | -6.9% |
| 1Y | -3.6% | -40.1% | +36.5% | -2.4% |
| All | -3.6% | -41.3% | +37.7% | -2.4% |
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