+5.8%
GLXY vs NVDX
+77.5%
-71.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.4% | -1.8% |
| 7D | -8.9% | -8.6% | -0.3% | -4.8% |
| 30D | +19.9% | -1.4% | +21.3% | +20.2% |
| 3M | -20.0% | +10.6% | -30.6% | -25.7% |
| 6M | +10.5% | +20.2% | -9.6% | -4.7% |
| YTD | +7.9% | +11.8% | -3.9% | -4.2% |
| 1Y | -7.5% | +12.9% | -20.4% | -18.9% |
| All | +5.8% | +77.5% | -71.7% | -24.7% |
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