-99.1%
NVD vs GME
+9.5%
-108.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +1.9% | +4.7% |
| 7D | +9.0% | +6.0% | +3.0% | +9.6% |
| 30D | -5.5% | +8.3% | -13.8% | -4.7% |
| 3M | -24.6% | -9.1% | -15.6% | -25.2% |
| 6M | -42.1% | -16.3% | -25.7% | -42.8% |
| YTD | -44.3% | +1.5% | -45.9% | -43.9% |
| 1Y | -54.2% | -16.3% | -37.8% | -54.5% |
| 3Y | -99.1% | +15.1% | -114.3% | -99.0% |
| All | -99.1% | +9.5% | -108.6% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 5y: compounded portfolio wealth divided by compounded GME 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…
5y analysis · Full analysis span regression · 6 months rolling