+58.2%
CAPR vs NVDX
+34.6%
+23.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.2% |
| 7D | -2.0% | +11.6% | -13.6% | -2.6% |
| 30D | +139.2% | +7.5% | +131.6% | +137.8% |
| 3M | -66.4% | +2.1% | -68.5% | -66.3% |
| 6M | -63.1% | +35.5% | -98.7% | -61.8% |
| YTD | -67.4% | +24.1% | -91.6% | -67.3% |
| 1Y | +58.2% | +33.0% | +25.3% | +80.2% |
| All | +58.2% | +34.6% | +23.7% | +80.2% |
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