-30.2%
NVD vs GTLB
+6.1%
-36.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +15.0% | -9.7% | +24.6% | +13.9% |
| 30D | +39.3% | +1.7% | +37.6% | +39.5% |
| 3M | +3.1% | +43.6% | -40.4% | +6.8% |
| 6M | -19.0% | +113.0% | -132.0% | -13.8% |
| YTD | -35.5% | +39.5% | -75.1% | -37.1% |
| 1Y | -30.2% | +12.6% | -42.8% | -35.4% |
| All | -30.2% | +6.1% | -36.3% | -35.4% |
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