+15.3%
BA vs NVDX
+833.4%
-818.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.4% |
| 7D | +2.5% | +7.3% | -4.8% | +1.8% |
| 30D | -10.1% | -0.9% | -9.2% | -10.2% |
| 3M | -2.4% | +8.4% | -10.8% | -3.6% |
| 6M | -8.8% | +38.2% | -47.0% | -12.3% |
| YTD | -2.9% | +19.3% | -22.2% | -5.9% |
| 1Y | -8.8% | +33.3% | -42.0% | -12.9% |
| All | +15.3% | +833.4% | -818.1% | +4.0% |
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