+65.2%
ALAB vs NVDX
+34.6%
+30.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.4% | +8.3% | +9.0% |
| 7D | +7.2% | +11.6% | -4.4% | +1.2% |
| 30D | -2.5% | +7.5% | -10.1% | -6.9% |
| 3M | -13.3% | +2.1% | -15.4% | -15.8% |
| 6M | +172.8% | +35.5% | +137.3% | +114.9% |
| YTD | +86.6% | +24.1% | +62.5% | +50.7% |
| 1Y | +65.2% | +33.0% | +32.2% | +37.5% |
| All | +65.2% | +34.6% | +30.6% | +37.5% |
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