-2.7%
CEG vs NVDX
+34.6%
-37.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.4% | +4.6% |
| 7D | +8.0% | +11.6% | -3.6% | +5.6% |
| 30D | +12.9% | +7.5% | +5.4% | +10.8% |
| 3M | +13.2% | +2.1% | +11.0% | +11.3% |
| 6M | -7.0% | +35.5% | -42.5% | -17.1% |
| YTD | -15.0% | +24.1% | -39.1% | -22.8% |
| 1Y | -2.7% | +33.0% | -35.7% | -15.5% |
| All | -2.7% | +34.6% | -37.3% | -15.5% |
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