+911.9%
NVDA vs GPC
+30.9%
+881.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.2% |
| 7D | -0.3% | -0.6% | +0.3% | -0.1% |
| 30D | +2.8% | +1.3% | +1.5% | +2.3% |
| 3M | +7.4% | +37.1% | -29.7% | -4.0% |
| 6M | +22.6% | +23.2% | -0.6% | +13.3% |
| YTD | +20.1% | +13.1% | +7.0% | +12.6% |
| 1Y | +31.2% | +0.9% | +30.3% | +28.5% |
| 3Y | +391.7% | -0.8% | +392.5% | +355.8% |
| 5Y | +911.9% | +31.1% | +880.8% | +599.2% |
| All | +911.9% | +30.9% | +881.0% | +599.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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