+66.5%
CF vs NVDX
+29.6%
+37.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.7% | +2.7% |
| 7D | -0.8% | -0.9% | +0.1% | -0.9% |
| 30D | +14.3% | +3.0% | +11.3% | +14.7% |
| 3M | +27.9% | +6.8% | +21.1% | +29.2% |
| 6M | +25.5% | +28.6% | -3.1% | +30.7% |
| YTD | +81.2% | +17.0% | +64.2% | +88.3% |
| 1Y | +66.5% | +27.0% | +39.5% | +75.7% |
| All | +66.5% | +29.6% | +37.0% | +75.7% |
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