+14,572.5%
NVDA vs GLD
+211.9%
+14,360.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.7% |
| 7D | +3.8% | +0.7% | +3.1% | +3.7% |
| 30D | +0.8% | +0.3% | +0.5% | +0.8% |
| 3M | +8.2% | +0.6% | +7.6% | +8.0% |
| 6M | +27.1% | -15.6% | +42.7% | +30.0% |
| YTD | +21.2% | +0.9% | +20.3% | +21.2% |
| 1Y | +34.3% | +19.4% | +14.9% | +31.3% |
| 3Y | +396.3% | +124.5% | +271.8% | +339.8% |
| 5Y | +913.8% | +138.9% | +774.9% | +773.8% |
| 10Y | +14,572.5% | +213.3% | +14,359.2% | +15,286.2% |
| All | +14,572.5% | +211.9% | +14,360.6% | +15,286.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 10y: compounded portfolio wealth divided by compounded GLD 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…
10y analysis · Full analysis span regression · 6 months rolling