-40.4%
APTV vs NVDX
+34.6%
-75.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.6% | +3.0% |
| 7D | +4.8% | +11.6% | -6.8% | +4.0% |
| 30D | +2.0% | +7.5% | -5.5% | +1.3% |
| 3M | -34.2% | +2.1% | -36.4% | -34.6% |
| 6M | -34.7% | +35.5% | -70.2% | -36.7% |
| YTD | -37.0% | +24.1% | -61.1% | -39.2% |
| 1Y | -40.4% | +33.0% | -73.4% | -42.3% |
| All | -40.4% | +34.6% | -75.0% | -42.3% |
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