+247.2%
ARM vs NVDX
+307.7%
-60.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -11.0% | +8.4% | +2.0% |
| 7D | -10.4% | -34.6% | +24.2% | +6.4% |
| 30D | -31.8% | -47.9% | +16.1% | -10.9% |
| 3M | -32.2% | -44.4% | +12.2% | -14.3% |
| 6M | -14.9% | -47.3% | +32.4% | +9.0% |
| YTD | +66.0% | -36.9% | +102.9% | +92.9% |
| 1Y | +17.2% | -46.8% | +64.0% | +44.5% |
| 3Y | +247.2% | +295.2% | -48.0% | +84.6% |
| All | +247.2% | +307.7% | -60.5% | +84.6% |
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