+691.5%
APP vs NVDX
+815.5%
-124.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.6% |
| 7D | -4.4% | -0.9% | -3.5% | -4.2% |
| 30D | -10.0% | +3.0% | -13.0% | -11.7% |
| 3M | -41.4% | +6.8% | -48.2% | -43.9% |
| 6M | -41.0% | +28.6% | -69.6% | -48.1% |
| YTD | -54.7% | +17.0% | -71.7% | -59.2% |
| 1Y | -45.3% | +27.0% | -72.4% | -52.8% |
| All | +691.5% | +815.5% | -124.0% | +219.9% |
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 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