+39.2%
AEM vs NVDX
+34.6%
+4.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.4% |
| 7D | -0.5% | +11.6% | -12.1% | -2.4% |
| 30D | +24.0% | +7.5% | +16.5% | +22.1% |
| 3M | +16.1% | +2.1% | +14.0% | +14.7% |
| 6M | -11.6% | +35.5% | -47.1% | -16.9% |
| YTD | +21.5% | +24.1% | -2.6% | +14.3% |
| 1Y | +39.2% | +33.0% | +6.2% | +31.7% |
| All | +39.2% | +34.6% | +4.6% | +31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling