+92.2%
BN vs NVDX
+833.4%
-741.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.9% | +1.3% | -2.1% |
| 7D | -1.2% | +7.3% | -8.5% | -2.1% |
| 30D | -10.9% | -0.9% | -10.0% | -11.1% |
| 3M | -11.1% | +8.4% | -19.5% | -12.9% |
| 6M | -4.4% | +38.2% | -42.5% | -10.1% |
| YTD | -14.1% | +19.3% | -33.4% | -18.1% |
| 1Y | -11.1% | +33.3% | -44.3% | -17.1% |
| All | +92.2% | +833.4% | -741.2% | +18.8% |
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