-18.8%
GPN vs NVDX
+772.1%
-791.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -4.3% | -10.2% | +5.9% | -3.7% |
| 30D | 0.0% | -7.3% | +7.3% | +0.3% |
| 3M | +35.8% | +5.5% | +30.3% | +34.7% |
| 6M | +22.0% | +18.3% | +3.7% | +19.5% |
| YTD | +15.2% | +11.4% | +3.8% | +13.0% |
| 1Y | +3.5% | +12.7% | -9.2% | +0.7% |
| All | -18.8% | +772.1% | -791.0% | -42.7% |
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