-14.0%
NVDA vs GLD
-6.6%
-7.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.5% | -3.4% |
| 7D | -8.5% | -5.5% | -3.0% | -6.7% |
| 30D | -27.3% | -7.0% | -20.3% | -25.4% |
| 3M | -25.8% | -12.4% | -13.4% | -22.2% |
| 6M | -24.6% | -18.0% | -6.5% | -19.8% |
| YTD | -10.7% | -10.5% | -0.2% | -4.5% |
| 1Y | -14.0% | -8.1% | -6.0% | -7.4% |
| All | -14.0% | -6.6% | -7.4% | -7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling