+360.5%
BE vs NVDX
+34.6%
+325.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.4% | +5.9% | +6.5% |
| 7D | +20.0% | +11.6% | +8.4% | +11.9% |
| 30D | +7.9% | +7.5% | +0.4% | +1.6% |
| 3M | -13.2% | +2.1% | -15.3% | -16.6% |
| 6M | +53.5% | +35.5% | +17.9% | +14.9% |
| YTD | +191.0% | +24.1% | +166.9% | +128.4% |
| 1Y | +360.5% | +33.0% | +327.6% | +262.3% |
| All | +360.5% | +34.6% | +325.9% | +262.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling