-61.4%
NVD vs GTLB
+14.4%
-75.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.4% | -1.2% |
| 7D | -11.1% | +11.1% | -22.2% | -9.8% |
| 30D | -13.3% | +37.8% | -51.1% | -10.0% |
| 3M | -19.8% | +61.6% | -81.4% | -15.7% |
| 6M | -48.8% | +98.9% | -147.7% | -44.7% |
| YTD | -49.7% | +32.8% | -82.4% | -50.3% |
| 1Y | -61.4% | +14.7% | -76.0% | -65.3% |
| All | -61.4% | +14.4% | -75.8% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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