-15.3%
BIDU vs NVDX
+772.1%
-787.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | -8.1% | -10.2% | +2.1% | -6.9% |
| 30D | -12.8% | -7.3% | -5.5% | -12.2% |
| 3M | -21.3% | +5.5% | -26.8% | -22.2% |
| 6M | -27.0% | +18.3% | -45.3% | -29.0% |
| YTD | -30.0% | +11.4% | -41.5% | -31.7% |
| 1Y | -18.3% | +12.7% | -30.9% | -20.6% |
| All | -15.3% | +772.1% | -787.4% | -36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling