-13.0%
PCOR vs NVDX
+833.4%
-846.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.8% | -2.7% |
| 7D | -6.9% | +7.3% | -14.2% | -7.7% |
| 30D | -1.5% | -0.9% | -0.6% | -1.8% |
| 3M | +18.5% | +8.4% | +10.1% | +16.0% |
| 6M | -4.7% | +38.2% | -42.8% | -10.4% |
| YTD | -22.8% | +19.3% | -42.0% | -26.5% |
| 1Y | -20.7% | +33.3% | -54.0% | -26.9% |
| All | -13.0% | +833.4% | -846.3% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling