+86.1%
ARM vs NVDX
+34.6%
+51.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +3.3% |
| 7D | +5.5% | +11.6% | -6.2% | +0.7% |
| 30D | -8.2% | +7.5% | -15.7% | -11.5% |
| 3M | -35.9% | +2.1% | -38.0% | -37.4% |
| 6M | +103.1% | +35.5% | +67.6% | +75.3% |
| YTD | +130.6% | +24.1% | +106.5% | +100.6% |
| 1Y | +86.1% | +33.0% | +53.1% | +60.9% |
| All | +86.1% | +34.6% | +51.5% | +60.9% |
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 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