+444.8%
NVDA vs GLDM
+107.1%
+337.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -12.7% | -4.6% | -8.1% | -11.7% |
| 30D | -26.4% | -5.5% | -21.0% | -25.4% |
| 3M | -27.6% | -10.9% | -16.8% | -25.6% |
| 6M | -27.7% | -17.3% | -10.4% | -24.7% |
| YTD | -12.5% | -10.2% | -2.3% | -10.0% |
| 1Y | -12.6% | -6.9% | -5.7% | -10.7% |
| 3Y | +235.9% | +98.7% | +137.3% | +190.0% |
| All | +444.8% | +107.1% | +337.7% | +313.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling