+906.1%
NVDX vs GPC
+6.8%
+899.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.4% |
| 7D | +11.6% | +1.2% | +10.4% | +11.6% |
| 30D | +7.5% | +6.0% | +1.6% | +7.5% |
| 3M | +2.1% | +42.6% | -40.5% | +0.5% |
| 6M | +35.5% | +22.8% | +12.8% | +34.3% |
| YTD | +24.1% | +15.5% | +8.7% | +22.9% |
| 1Y | +33.0% | +2.0% | +30.9% | +33.8% |
| All | +906.1% | +6.8% | +899.3% | +774.2% |
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