+358.7%
ALAB vs NVDX
+126.0%
+232.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -0.9% | -3.3% |
| 7D | +0.6% | -8.6% | +9.2% | +4.9% |
| 30D | -8.8% | -1.4% | -7.4% | -8.8% |
| 3M | -14.0% | +10.6% | -24.6% | -18.2% |
| 6M | +144.3% | +20.2% | +124.1% | +116.9% |
| YTD | +71.0% | +11.8% | +59.2% | +55.2% |
| 1Y | +23.5% | +12.9% | +10.6% | +10.7% |
| All | +358.7% | +126.0% | +232.7% | +157.8% |
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