-16.1%
CEG vs NVDX
-46.3%
+30.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | -0.1% |
| 7D | +12.1% | -24.7% | +36.8% | +17.5% |
| 30D | +0.2% | -48.2% | +48.4% | +12.5% |
| 3M | +0.7% | -51.9% | +52.6% | +14.3% |
| 6M | +2.2% | -55.6% | +57.9% | +16.9% |
| YTD | -20.3% | -41.5% | +21.2% | -15.8% |
| 1Y | -16.1% | -44.0% | +27.9% | -10.1% |
| All | -16.1% | -46.3% | +30.3% | -10.1% |
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