+256.3%
ASX vs NVDX
+13.6%
+242.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.2% | -1.9% |
| 7D | +6.5% | -8.6% | +15.1% | +9.2% |
| 30D | +3.1% | -1.4% | +4.6% | +2.9% |
| 3M | +17.4% | +10.6% | +6.7% | +12.4% |
| 6M | +85.4% | +20.2% | +65.3% | +70.4% |
| YTD | +150.1% | +11.8% | +138.3% | +132.7% |
| 1Y | +256.3% | +12.9% | +243.4% | +233.2% |
| All | +256.3% | +13.6% | +242.7% | +233.2% |
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