+49.6%
BBY vs NVDX
+772.1%
-722.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.1% |
| 7D | +0.6% | -10.2% | +10.8% | +1.1% |
| 30D | +9.4% | -7.3% | +16.7% | +9.7% |
| 3M | +19.3% | +5.5% | +13.8% | +18.5% |
| 6M | +47.9% | +18.3% | +29.6% | +45.1% |
| YTD | +39.6% | +11.4% | +28.1% | +36.9% |
| 1Y | +22.2% | +12.7% | +9.5% | +19.3% |
| All | +49.6% | +772.1% | -722.5% | +36.3% |
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