-16.3%
BBWI vs NVDX
+37.4%
-53.7%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -6.4% |
| 7D | -4.4% | -0.9% | -3.5% | -4.5% |
| 30D | -7.4% | +3.0% | -10.4% | -6.9% |
| 3M | -2.2% | +6.8% | -9.0% | -1.4% |
| 6M | -16.3% | +28.6% | -44.9% | -17.6% |
| All | -16.3% | +37.4% | -53.7% | -17.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling