+251.7%
CAPR vs NVDX
+357.5%
-105.9%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.0% | -2.9% | -6.5% |
| 7D | +5.9% | -24.7% | +30.6% | +9.1% |
| 30D | +44.6% | -48.2% | +92.8% | +53.9% |
| 3M | +126.4% | -51.9% | +178.2% | +141.9% |
| 6M | -68.6% | -55.6% | -12.9% | -65.9% |
| YTD | -67.0% | -41.5% | -25.4% | -65.2% |
| 1Y | +65.2% | -44.0% | +109.2% | +74.6% |
| 3Y | +235.6% | +262.2% | -26.7% | +274.4% |
| All | +251.7% | +357.5% | -105.9% | +305.5% |
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 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