+866.8%
NVDX vs GPC
+3.7%
+863.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.9% | -1.0% | -3.9% |
| 7D | +7.3% | +0.2% | +7.1% | +7.3% |
| 30D | -0.9% | -0.4% | -0.5% | -0.9% |
| 3M | +8.4% | +39.2% | -30.8% | +6.7% |
| 6M | +38.2% | +18.2% | +19.9% | +37.0% |
| YTD | +19.3% | +12.1% | +7.2% | +18.1% |
| 1Y | +33.3% | -0.7% | +33.9% | +34.1% |
| All | +866.8% | +3.7% | +863.1% | +740.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling