+613,227.2%
NVDA vs GPC
+977.8%
+612,249.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.2% |
| 7D | +5.9% | +1.2% | +4.7% | +5.2% |
| 30D | +5.1% | +6.0% | -0.9% | +1.3% |
| 3M | +5.4% | +42.6% | -37.3% | -16.5% |
| 6M | +26.0% | +22.8% | +3.2% | +8.2% |
| YTD | +23.7% | +15.5% | +8.2% | +8.1% |
| 1Y | +34.4% | +2.0% | +32.3% | +25.7% |
| 3Y | +375.8% | -1.4% | +377.2% | +319.1% |
| 5Y | +911.8% | +30.6% | +881.2% | +644.3% |
| 10Y | +14,899.8% | +80.6% | +14,819.2% | +7,837.0% |
| All | +613,227.2% | +977.8% | +612,249.4% | +109,179.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling