+30.1%
ADM vs NVDX
+774.9%
-744.7%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.9% | +0.3% |
| 7D | +3.0% | -8.6% | +11.6% | +2.8% |
| 30D | +8.7% | -1.4% | +10.1% | +8.7% |
| 3M | +7.6% | +10.6% | -3.0% | +7.9% |
| 6M | +26.9% | +20.2% | +6.7% | +27.7% |
| YTD | +54.3% | +11.8% | +42.5% | +55.1% |
| 1Y | +45.7% | +12.9% | +32.8% | +46.7% |
| All | +30.1% | +774.9% | -744.7% | +41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling