+126.7%
ADI vs NVDX
+815.5%
-688.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.8% |
| 7D | +2.6% | -0.9% | +3.5% | +2.7% |
| 30D | -4.6% | +3.0% | -7.6% | -5.4% |
| 3M | -9.5% | +6.8% | -16.3% | -11.1% |
| 6M | +14.8% | +28.6% | -13.8% | +8.1% |
| YTD | +35.8% | +17.0% | +18.8% | +28.9% |
| 1Y | +48.9% | +27.0% | +21.9% | +37.5% |
| All | +126.7% | +815.5% | -688.8% | +52.6% |
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 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