+442.6%
NVDX vs GPC
-4.3%
+446.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.8% | +6.8% | +6.0% |
| 7D | -26.1% | -2.1% | -24.0% | -26.1% |
| 30D | -43.3% | -4.5% | -38.8% | -43.3% |
| 3M | -41.0% | -7.7% | -33.3% | -41.0% |
| 6M | -46.3% | +24.3% | -70.6% | -47.1% |
| YTD | -33.1% | +3.5% | -36.5% | -33.7% |
| 1Y | -40.1% | +0.7% | -40.9% | -40.6% |
| 3Y | +319.0% | 0.0% | +319.0% | +287.7% |
| All | +442.6% | -4.3% | +446.9% | +371.6% |
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