-53.6%
BSX vs NVDX
-27.2%
-26.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.2% | +11.5% | +5.0% |
| 7D | +8.0% | -14.1% | +22.1% | +7.4% |
| 30D | +8.1% | -31.3% | +39.4% | +6.7% |
| 3M | -6.7% | -16.2% | +9.5% | -7.1% |
| 6M | -19.4% | -11.9% | -7.5% | -19.5% |
| YTD | -51.9% | -9.4% | -42.5% | -52.5% |
| 1Y | -53.6% | -23.9% | -29.8% | -54.5% |
| All | -53.6% | -27.2% | -26.5% | -54.5% |
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