-45.8%
BLDR vs NVDX
+772.1%
-817.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.4% |
| 7D | -8.2% | -10.2% | +2.0% | -7.2% |
| 30D | -16.6% | -7.3% | -9.3% | -16.2% |
| 3M | -23.2% | +5.5% | -28.7% | -24.0% |
| 6M | -33.7% | +18.3% | -52.0% | -35.4% |
| YTD | -41.3% | +11.4% | -52.8% | -42.8% |
| 1Y | -58.8% | +12.7% | -71.5% | -60.2% |
| All | -45.8% | +772.1% | -817.9% | -72.0% |
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