-11.0%
AFRM vs NVDX
-46.3%
+35.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.4% |
| 7D | -4.4% | -24.7% | +20.3% | +0.4% |
| 30D | -7.7% | -48.2% | +40.5% | +3.2% |
| 3M | -16.9% | -51.9% | +35.0% | -6.3% |
| 6M | +2.5% | -55.6% | +58.1% | +16.2% |
| YTD | -12.5% | -41.5% | +29.0% | -7.1% |
| 1Y | -11.0% | -44.0% | +33.0% | -6.5% |
| All | -11.0% | -46.3% | +35.3% | -6.5% |
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