+2.4%
ALLY vs NVDX
-27.2%
+29.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -6.2% | +10.0% | +4.3% |
| 7D | +2.4% | -14.1% | +16.5% | +3.6% |
| 30D | +5.6% | -31.3% | +36.9% | +8.7% |
| 3M | -11.7% | -16.2% | +4.5% | -10.9% |
| 6M | -7.0% | -11.9% | +4.8% | -7.5% |
| YTD | -10.4% | -9.4% | -1.0% | -12.2% |
| 1Y | +2.4% | -23.9% | +26.2% | +2.9% |
| All | +2.4% | -27.2% | +29.6% | +2.9% |
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