+29.8%
ADM vs NVDX
+772.1%
-742.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | +2.5% | -10.2% | +12.7% | +2.3% |
| 30D | +9.5% | -7.3% | +16.8% | +9.3% |
| 3M | +10.6% | +5.5% | +5.1% | +10.8% |
| 6M | +24.0% | +18.3% | +5.7% | +24.8% |
| YTD | +54.0% | +11.4% | +42.5% | +54.8% |
| 1Y | +45.3% | +12.7% | +32.6% | +46.3% |
| All | +29.8% | +772.1% | -742.3% | +40.8% |
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