-22.7%
PCOR vs NVDX
+29.6%
-52.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.6% |
| 7D | -9.0% | -0.9% | -8.1% | -9.0% |
| 30D | -7.0% | +3.0% | -10.0% | -7.1% |
| 3M | +18.3% | +6.8% | +11.6% | +18.6% |
| 6M | -7.8% | +28.6% | -36.4% | -6.8% |
| YTD | -25.6% | +17.0% | -42.6% | -25.0% |
| 1Y | -22.7% | +27.0% | -49.7% | -17.4% |
| All | -22.7% | +29.6% | -52.3% | -17.4% |
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