-50.7%
APTV vs NVDX
+815.5%
-866.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.5% |
| 7D | -1.2% | -0.9% | -0.3% | -1.1% |
| 30D | -10.6% | +3.0% | -13.6% | -11.0% |
| 3M | -35.0% | +6.8% | -41.8% | -35.7% |
| 6M | -38.9% | +28.6% | -67.5% | -40.7% |
| YTD | -41.5% | +17.0% | -58.5% | -43.1% |
| 1Y | -45.8% | +27.0% | -72.8% | -47.9% |
| All | -50.7% | +815.5% | -866.2% | -56.0% |
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