+456.1%
ASX vs NVDX
+774.9%
-318.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.2% | -2.2% |
| 7D | +6.5% | -8.6% | +15.1% | +8.7% |
| 30D | +3.1% | -1.4% | +4.6% | +3.0% |
| 3M | +17.4% | +10.6% | +6.7% | +13.6% |
| 6M | +85.4% | +20.2% | +65.3% | +73.9% |
| YTD | +150.1% | +11.8% | +138.3% | +136.4% |
| 1Y | +256.3% | +12.9% | +243.4% | +232.2% |
| All | +456.1% | +774.9% | -318.8% | +194.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling