+98.7%
GLDM vs NVDX
+265.5%
-166.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.0% | +4.2% | +0.2% |
| 7D | -4.6% | -24.7% | +20.1% | -3.9% |
| 30D | -5.5% | -48.2% | +42.7% | -4.0% |
| 3M | -10.9% | -51.9% | +41.0% | -9.3% |
| 6M | -17.3% | -55.6% | +38.3% | -15.9% |
| YTD | -10.2% | -41.5% | +31.4% | -9.2% |
| 1Y | -6.9% | -44.0% | +37.1% | -6.0% |
| 3Y | +98.7% | +262.2% | -163.6% | +97.4% |
| All | +98.7% | +265.5% | -166.8% | +97.4% |
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 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