+425.8%
ARM vs NVDX
+833.4%
-407.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.9% | +7.7% | +5.3% |
| 7D | +11.4% | +7.3% | +4.1% | +8.0% |
| 30D | -7.4% | -0.9% | -6.5% | -7.9% |
| 3M | -24.5% | +8.4% | -32.9% | -28.2% |
| 6M | +128.7% | +38.2% | +90.5% | +95.7% |
| YTD | +139.3% | +19.3% | +120.0% | +113.5% |
| 1Y | +88.0% | +33.3% | +54.7% | +56.4% |
| All | +425.8% | +833.4% | -407.6% | +93.9% |
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