-20.1%
AS vs NVDX
+39.2%
-59.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.1% | +3.4% |
| 7D | -4.9% | +11.6% | -16.5% | -6.5% |
| 30D | -19.6% | +7.5% | -27.1% | -20.8% |
| 3M | -14.4% | +2.1% | -16.5% | -14.9% |
| 6M | -20.1% | +35.5% | -55.6% | -33.7% |
| All | -20.1% | +39.2% | -59.3% | -33.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling