+135,245.4%
NVDA vs GPN
+2,449.8%
+132,795.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | +0.5% |
| 7D | -0.3% | -6.2% | +5.9% | +3.1% |
| 30D | +2.8% | +1.0% | +1.8% | +2.0% |
| 3M | +7.4% | +36.9% | -29.5% | -10.8% |
| 6M | +22.6% | +16.8% | +5.8% | +9.5% |
| YTD | +20.1% | +13.2% | +6.8% | +7.3% |
| 1Y | +31.2% | +1.4% | +29.7% | +22.6% |
| 3Y | +391.7% | -28.6% | +420.4% | +426.0% |
| 5Y | +911.9% | -47.0% | +958.9% | +1,148.0% |
| 10Y | +15,200.7% | +25.2% | +15,175.5% | +11,340.0% |
| All | +135,245.4% | +2,449.8% | +132,795.6% | +21,863.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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