-10.0%
NVDA vs GD
+6.6%
-16.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.5% | -4.0% |
| 7D | -11.6% | -3.0% | -8.5% | -11.9% |
| 30D | -22.1% | +9.3% | -31.4% | -20.9% |
| 3M | -20.1% | -7.2% | -12.9% | -20.4% |
| 6M | -16.8% | +5.5% | -22.2% | -16.0% |
| YTD | -4.0% | +9.5% | -13.5% | -2.9% |
| All | -10.0% | +6.6% | -16.6% | -8.8% |
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