+166.7%
CEG vs NVDX
+833.4%
-666.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +1.0% |
| 7D | +6.7% | +7.3% | -0.6% | +4.8% |
| 30D | +11.0% | -0.9% | +11.9% | +10.5% |
| 3M | +19.5% | +8.4% | +11.1% | +15.0% |
| 6M | -5.9% | +38.2% | -44.0% | -17.1% |
| YTD | -15.0% | +19.3% | -34.2% | -22.7% |
| 1Y | +0.6% | +33.3% | -32.6% | -12.2% |
| All | +166.7% | +833.4% | -666.6% | +56.9% |
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