+72.8%
BROS vs NVDX
+772.1%
-699.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.1% |
| 7D | -5.8% | -10.2% | +4.5% | -4.3% |
| 30D | -14.0% | -7.3% | -6.6% | -13.3% |
| 3M | -32.5% | +5.5% | -38.0% | -33.8% |
| 6M | -14.9% | +18.3% | -33.2% | -18.9% |
| YTD | -28.3% | +11.4% | -39.7% | -31.5% |
| 1Y | -34.0% | +12.7% | -46.7% | -37.8% |
| All | +72.8% | +772.1% | -699.3% | +21.6% |
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 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