+6.9%
PCOR vs NVDX
-27.2%
+34.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -6.2% | +25.8% | +19.4% |
| 7D | +21.8% | -14.1% | +35.9% | +21.4% |
| 30D | +39.5% | -31.3% | +70.9% | +38.6% |
| 3M | +35.2% | -16.2% | +51.4% | +34.8% |
| 6M | +21.7% | -11.9% | +33.6% | +22.8% |
| YTD | +3.9% | -9.4% | +13.3% | +5.0% |
| 1Y | +6.9% | -23.9% | +30.8% | +6.6% |
| All | +6.9% | -27.2% | +34.1% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling