+106.0%
AA vs NVDX
+772.1%
-666.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -3.4% | -10.2% | +6.8% | -1.8% |
| 30D | -5.8% | -7.3% | +1.6% | -4.9% |
| 3M | -29.9% | +5.5% | -35.4% | -31.2% |
| 6M | -27.0% | +18.3% | -45.3% | -30.3% |
| YTD | -8.7% | +11.4% | -20.2% | -12.5% |
| 1Y | +50.6% | +12.7% | +38.0% | +43.3% |
| All | +106.0% | +772.1% | -666.2% | +72.5% |
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