+18.6%
GLXY vs NVDX
+89.4%
-70.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.9% | +6.6% | +4.7% |
| 7D | +15.5% | +7.3% | +8.1% | +11.4% |
| 30D | +34.1% | -0.9% | +35.0% | +34.0% |
| 3M | -11.3% | +8.4% | -19.7% | -16.7% |
| 6M | +31.6% | +38.2% | -6.6% | +5.4% |
| YTD | +21.0% | +19.3% | +1.7% | +3.9% |
| 1Y | +11.7% | +33.3% | -21.6% | -9.9% |
| All | +18.6% | +89.4% | -70.8% | -18.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling