-10.1%
PCOR vs NVDX
+871.3%
-881.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.4% |
| 7D | -9.0% | +11.6% | -20.6% | -10.2% |
| 30D | +4.2% | +7.5% | -3.4% | +2.9% |
| 3M | +14.4% | +2.1% | +12.3% | +12.9% |
| 6M | +0.2% | +35.5% | -35.4% | -5.6% |
| YTD | -20.3% | +24.1% | -44.4% | -24.5% |
| 1Y | -16.1% | +33.0% | -49.1% | -22.5% |
| All | -10.1% | +871.3% | -881.4% | -37.9% |
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