-9.8%
NVDA vs GD
+7.0%
-16.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.1% | +2.9% | +2.9% |
| 7D | -13.2% | +0.6% | -13.8% | -13.1% |
| 30D | -23.2% | +9.5% | -32.7% | -22.1% |
| 3M | -20.0% | -5.8% | -14.2% | -20.1% |
| 6M | -20.6% | +7.7% | -28.4% | -19.7% |
| YTD | -6.6% | +11.1% | -17.7% | -5.7% |
| 1Y | -9.8% | +6.1% | -15.9% | -8.4% |
| All | -9.8% | +7.0% | -16.8% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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