+105.0%
GLDM vs NVDX
+449.9%
-344.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.1% | -5.9% | -0.9% |
| 7D | +4.7% | -18.2% | +22.9% | +5.1% |
| 30D | -0.9% | -40.2% | +39.4% | +0.4% |
| 3M | -4.3% | -32.6% | +28.3% | -3.5% |
| 6M | -13.4% | -30.6% | +17.2% | -12.8% |
| YTD | -5.8% | -22.3% | +16.5% | -5.5% |
| 1Y | +2.1% | -27.1% | +29.2% | +2.4% |
| 3Y | +105.0% | +441.8% | -336.8% | +104.1% |
| All | +105.0% | +449.9% | -344.9% | +104.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling