+18.5%
PCOR vs NVDX
+454.9%
-436.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.7% | +10.2% | +2.4% |
| 7D | +22.2% | -23.4% | +45.6% | +25.1% |
| 30D | +36.0% | -41.5% | +77.5% | +43.4% |
| 3M | +34.0% | -41.1% | +75.1% | +40.5% |
| 6M | +43.5% | -40.9% | +84.4% | +48.9% |
| YTD | +5.1% | -29.1% | +34.2% | +5.0% |
| 1Y | -3.9% | -33.5% | +29.6% | -3.6% |
| 3Y | +52.9% | +369.1% | -316.2% | +14.3% |
| All | +18.5% | +454.9% | -436.4% | -13.6% |
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 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