+2,221.8%
BE vs NVDX
+833.4%
+1,388.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.9% | +13.5% | +10.7% |
| 7D | +29.8% | +7.3% | +22.5% | +27.2% |
| 30D | +26.4% | -0.9% | +27.3% | +26.1% |
| 3M | +9.3% | +8.4% | +0.9% | +6.4% |
| 6M | +105.1% | +38.2% | +66.9% | +86.5% |
| YTD | +219.0% | +19.3% | +199.8% | +200.4% |
| 1Y | +418.8% | +33.3% | +385.5% | +384.4% |
| All | +2,221.8% | +833.4% | +1,388.4% | +1,498.4% |
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