+18.4%
CHRW vs NVDX
+9.6%
+8.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +3.5% | -10.2% | +13.7% | +3.8% |
| 30D | +4.6% | -7.3% | +11.9% | +4.8% |
| 3M | -19.7% | +5.5% | -25.2% | -19.8% |
| 6M | -12.4% | +18.3% | -30.7% | -13.6% |
| YTD | -3.9% | +11.4% | -15.3% | -5.6% |
| 1Y | +18.4% | +12.7% | +5.7% | +15.0% |
| All | +18.4% | +9.6% | +8.8% | +15.0% |
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