+16.0%
GS vs NVDX
-46.3%
+62.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.4% | +1.1% |
| 7D | +5.9% | -24.7% | +30.6% | +11.5% |
| 30D | +4.3% | -48.2% | +52.5% | +18.1% |
| 3M | -11.7% | -51.9% | +40.2% | +0.9% |
| 6M | -3.2% | -55.6% | +52.5% | +10.7% |
| YTD | +5.8% | -41.5% | +47.3% | +10.8% |
| 1Y | +16.0% | -44.0% | +60.0% | +21.6% |
| All | +16.0% | -46.3% | +62.4% | +21.6% |
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