+18.1%
PCOR vs NVDX
+394.1%
-376.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.0% | +10.7% | +0.9% |
| 7D | +20.7% | -34.6% | +55.3% | +25.7% |
| 30D | +35.7% | -47.9% | +83.6% | +44.7% |
| 3M | +31.1% | -44.4% | +75.5% | +38.1% |
| 6M | +43.1% | -47.3% | +90.5% | +50.2% |
| YTD | +4.8% | -36.9% | +41.7% | +6.0% |
| 1Y | -3.7% | -46.8% | +43.2% | -0.6% |
| 3Y | +46.5% | +295.2% | -248.7% | +11.4% |
| All | +18.1% | +394.1% | -376.0% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling