+41.9%
ABNB vs NVDX
+772.1%
-730.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.6% |
| 7D | -6.5% | -10.2% | +3.8% | -5.2% |
| 30D | -5.5% | -7.3% | +1.8% | -5.0% |
| 3M | +30.0% | +5.5% | +24.5% | +27.6% |
| 6M | +27.6% | +18.3% | +9.3% | +22.1% |
| YTD | +25.4% | +11.4% | +13.9% | +20.1% |
| 1Y | +38.3% | +12.7% | +25.6% | +30.5% |
| All | +41.9% | +772.1% | -730.3% | -19.9% |
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 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