+5.9%
ADSK vs NVD
-99.1%
+105.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -2.5% | +10.8% | -13.4% | -1.7% |
| 30D | -14.9% | +0.8% | -15.6% | -14.6% |
| 3M | +3.3% | -20.8% | +24.2% | +1.8% |
| 6M | -15.7% | -41.2% | +25.5% | -18.5% |
| YTD | -28.2% | -44.2% | +16.0% | -30.7% |
| 1Y | -34.5% | -54.2% | +19.6% | -37.6% |
| 3Y | -2.9% | -99.1% | +96.2% | -38.8% |
| All | +5.9% | -99.1% | +105.0% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling