-35.7%
BIDU vs NVDX
-27.2%
-8.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.2% | +10.7% | +6.1% |
| 7D | +1.2% | -14.1% | +15.2% | +5.1% |
| 30D | -7.5% | -31.3% | +23.8% | +1.8% |
| 3M | -28.6% | -16.2% | -12.4% | -26.2% |
| 6M | -36.9% | -11.9% | -25.0% | -37.2% |
| YTD | -38.4% | -9.4% | -29.0% | -40.6% |
| 1Y | -35.7% | -23.9% | -11.8% | -35.6% |
| All | -35.7% | -27.2% | -8.5% | -35.6% |
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 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