-18.8%
GPN vs NVDX
+774.9%
-793.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +2.0% |
| 7D | -3.5% | -8.6% | +5.1% | -3.0% |
| 30D | +3.1% | -1.4% | +4.6% | +3.1% |
| 3M | +42.3% | +10.6% | +31.7% | +40.7% |
| 6M | +20.9% | +20.2% | +0.7% | +18.3% |
| YTD | +15.2% | +11.8% | +3.4% | +13.0% |
| 1Y | +5.4% | +12.9% | -7.5% | +2.6% |
| All | -18.8% | +774.9% | -793.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling