+61.5%
ALB vs NVDX
+34.6%
+26.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.4% | -5.9% | -4.6% |
| 7D | -8.1% | +11.6% | -19.7% | -9.4% |
| 30D | +6.3% | +7.5% | -1.3% | +4.9% |
| 3M | -23.6% | +2.1% | -25.7% | -24.5% |
| 6M | -24.6% | +35.5% | -60.1% | -29.5% |
| YTD | -10.3% | +24.1% | -34.4% | -15.4% |
| 1Y | +61.5% | +33.0% | +28.5% | +63.2% |
| All | +61.5% | +34.6% | +26.9% | +63.2% |
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