+47.2%
CAPR vs NVDX
-27.2%
+74.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -6.2% | +14.4% | +8.6% |
| 7D | +43.2% | -14.1% | +57.3% | +44.2% |
| 30D | +14.7% | -31.3% | +46.0% | +17.0% |
| 3M | +113.9% | -16.2% | +130.1% | +115.4% |
| 6M | -73.4% | -11.9% | -61.5% | -71.9% |
| YTD | -69.1% | -9.4% | -59.7% | -68.8% |
| 1Y | +47.2% | -23.9% | +71.1% | +30.2% |
| All | +47.2% | -27.2% | +74.4% | +30.2% |
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