-6.4%
ALB vs NVDX
+833.4%
-839.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.9% | +6.5% | +3.1% |
| 7D | -4.4% | +7.3% | -11.7% | -5.3% |
| 30D | -1.2% | -0.9% | -0.3% | -1.5% |
| 3M | -13.3% | +8.4% | -21.7% | -15.0% |
| 6M | -19.8% | +38.2% | -57.9% | -24.2% |
| YTD | -7.9% | +19.3% | -27.2% | -11.8% |
| 1Y | +60.2% | +33.3% | +26.9% | +50.4% |
| All | -6.4% | +833.4% | -839.7% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling