+806.2%
NVDX vs GPC
+3.7%
+802.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.6% | -4.4% |
| 7D | -8.6% | -1.8% | -6.9% | -8.6% |
| 30D | -1.4% | +0.1% | -1.5% | -1.5% |
| 3M | +10.6% | +37.4% | -26.7% | +9.0% |
| 6M | +20.2% | +25.4% | -5.3% | +18.8% |
| YTD | +11.8% | +12.2% | -0.4% | +10.7% |
| 1Y | +12.9% | -0.3% | +13.2% | +13.5% |
| All | +806.2% | +3.7% | +802.5% | +687.4% |
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