+14.4%
GME vs NVDX
-27.2%
+41.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -6.2% | +9.8% | +3.7% |
| 7D | +7.8% | -14.1% | +21.8% | +8.1% |
| 30D | -0.4% | -31.3% | +30.9% | +0.5% |
| 3M | +30.9% | -16.2% | +47.0% | +31.2% |
| 6M | +5.5% | -11.9% | +17.3% | +4.6% |
| YTD | +25.2% | -9.4% | +34.6% | +21.7% |
| 1Y | +14.4% | -23.9% | +38.2% | +13.0% |
| All | +14.4% | -27.2% | +41.6% | +13.0% |
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