-14.7%
BSX vs NVDX
+774.9%
-789.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.3% | -4.0% |
| 7D | -8.2% | -8.6% | +0.4% | -7.9% |
| 30D | -15.8% | -1.4% | -14.4% | -15.8% |
| 3M | -10.8% | +10.6% | -21.5% | -11.6% |
| 6M | -38.4% | +20.2% | -58.5% | -39.4% |
| YTD | -54.8% | +11.8% | -66.6% | -55.5% |
| 1Y | -59.0% | +12.9% | -72.0% | -59.9% |
| All | -14.7% | +774.9% | -789.6% | -29.8% |
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