-10.0%
NVDA vs GLDM
+1.2%
-11.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.9% | -6.1% | -4.9% |
| 7D | -11.6% | +5.0% | -16.5% | -13.1% |
| 30D | -22.1% | -1.3% | -20.8% | -21.7% |
| 3M | -20.1% | -4.7% | -15.4% | -18.7% |
| 6M | -16.8% | -12.4% | -4.4% | -13.6% |
| YTD | -4.0% | -4.1% | +0.1% | +0.3% |
| All | -10.0% | +1.2% | -11.3% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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