-25.6%
CG vs NVDX
+34.6%
-60.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.1% | -1.8% |
| 7D | -4.3% | +11.6% | -15.9% | -5.3% |
| 30D | -5.1% | +7.5% | -12.6% | -6.0% |
| 3M | +8.7% | +2.1% | +6.6% | +7.4% |
| 6M | -9.2% | +35.5% | -44.8% | -13.6% |
| YTD | -18.9% | +24.1% | -43.0% | -23.2% |
| 1Y | -25.6% | +33.0% | -58.6% | -31.4% |
| All | -25.6% | +34.6% | -60.2% | -31.4% |
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