-11.7%
ALB vs NVDX
+774.9%
-786.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.4% | -2.5% |
| 7D | -7.6% | -8.6% | +1.0% | -6.6% |
| 30D | -5.6% | -1.4% | -4.2% | -5.8% |
| 3M | -16.8% | +10.6% | -27.5% | -18.6% |
| 6M | -26.3% | +20.2% | -46.5% | -29.2% |
| YTD | -13.2% | +11.8% | -25.0% | -16.2% |
| 1Y | +68.8% | +12.9% | +55.9% | +61.7% |
| All | -11.7% | +774.9% | -786.6% | -33.2% |
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 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