+33.5%
CGNX vs NVDX
-27.2%
+60.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -6.2% | -2.5% | -7.0% |
| 7D | -9.2% | -14.1% | +4.9% | -5.5% |
| 30D | -17.6% | -31.3% | +13.8% | -9.4% |
| 3M | -25.7% | -16.2% | -9.5% | -22.6% |
| 6M | -5.5% | -11.9% | +6.4% | -3.7% |
| YTD | +48.1% | -9.4% | +57.5% | +44.1% |
| 1Y | +33.5% | -23.9% | +57.4% | +30.0% |
| All | +33.5% | -27.2% | +60.7% | +30.0% |
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