-37.8%
BAH vs NVDX
+833.4%
-871.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -0.9% |
| 7D | -4.3% | +7.3% | -11.6% | -4.4% |
| 30D | -4.5% | -0.9% | -3.5% | -4.5% |
| 3M | -7.6% | +8.4% | -16.0% | -7.8% |
| 6M | -10.6% | +38.2% | -48.8% | -11.4% |
| YTD | -12.6% | +19.3% | -31.8% | -13.2% |
| 1Y | -27.0% | +33.3% | -60.2% | -27.9% |
| All | -37.8% | +833.4% | -871.2% | -43.5% |
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