-55.4%
APP vs NVDX
-27.2%
-28.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.2% | +16.9% | +12.3% |
| 7D | +4.5% | -14.1% | +18.6% | +8.7% |
| 30D | -3.6% | -31.3% | +27.7% | +5.9% |
| 3M | -35.3% | -16.2% | -19.1% | -33.4% |
| 6M | -42.8% | -11.9% | -30.9% | -44.3% |
| YTD | -59.7% | -9.4% | -50.3% | -62.5% |
| 1Y | -55.4% | -23.9% | -31.5% | -55.2% |
| All | -55.4% | -27.2% | -28.2% | -55.2% |
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