+257.2%
AUR vs NVDX
+772.1%
-514.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | +1.4% | -10.2% | +11.6% | +3.9% |
| 30D | -6.4% | -7.3% | +0.9% | -5.1% |
| 3M | +7.7% | +5.5% | +2.2% | +5.0% |
| 6M | +44.5% | +18.3% | +26.2% | +36.3% |
| YTD | +67.4% | +11.4% | +56.0% | +58.9% |
| 1Y | +15.4% | +12.7% | +2.8% | +7.8% |
| All | +257.2% | +772.1% | -514.9% | +79.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling