+450,068.2%
NVDA vs GPC
+873.4%
+449,194.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.7% | -5.0% |
| 7D | -18.3% | +0.4% | -18.6% | -18.5% |
| 30D | -26.3% | -1.8% | -24.5% | -25.9% |
| 3M | -22.3% | -6.6% | -15.7% | -19.9% |
| 6M | -21.3% | +21.3% | -42.7% | -32.2% |
| YTD | -9.2% | +4.3% | -13.5% | -16.4% |
| 1Y | -14.9% | +3.3% | -18.2% | -21.6% |
| 3Y | +250.5% | +0.8% | +249.7% | +201.5% |
| 5Y | +475.8% | +7.4% | +468.4% | +375.9% |
| 10Y | +10,058.2% | +79.2% | +9,979.0% | +5,194.2% |
| All | +450,068.2% | +873.4% | +449,194.7% | +84,407.2% |
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 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