+59.2%
ALB vs NVDX
+9.6%
+49.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.4% |
| 7D | -6.6% | -10.2% | +3.6% | -5.3% |
| 30D | -8.1% | -7.3% | -0.8% | -7.5% |
| 3M | -25.7% | +5.5% | -31.2% | -27.2% |
| 6M | -29.5% | +18.3% | -47.7% | -33.2% |
| YTD | -16.2% | +11.4% | -27.7% | -20.3% |
| 1Y | +59.2% | +12.7% | +46.6% | +58.3% |
| All | +59.2% | +9.6% | +49.6% | +58.3% |
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