+19.6%
PCOR vs NVDX
+376.7%
-357.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.0% | +8.6% | +0.6% |
| 7D | +2.2% | -17.5% | +19.7% | +4.0% |
| 30D | +37.4% | -49.2% | +86.7% | +46.9% |
| 3M | +33.2% | -49.3% | +82.5% | +41.8% |
| 6M | +60.6% | -52.0% | +112.6% | +70.4% |
| YTD | +6.2% | -39.1% | +45.2% | +7.7% |
| 1Y | -1.1% | -45.8% | +44.7% | +1.7% |
| 3Y | +48.4% | +281.3% | -232.9% | +13.2% |
| All | +19.6% | +376.7% | -357.1% | -11.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling