+731.8%
APP vs NVDX
+871.3%
-139.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.8% |
| 7D | +0.9% | +11.6% | -10.7% | -2.6% |
| 30D | -23.3% | +7.5% | -30.8% | -25.7% |
| 3M | -42.6% | +2.1% | -44.8% | -44.4% |
| 6M | -33.6% | +35.5% | -69.1% | -42.5% |
| YTD | -52.4% | +24.1% | -76.6% | -57.9% |
| 1Y | -35.9% | +33.0% | -68.8% | -45.4% |
| All | +731.8% | +871.3% | -139.5% | +230.1% |
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