+95.7%
CHRW vs NVDX
+774.9%
-679.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.4% | +5.8% | +1.4% |
| 7D | +4.4% | -8.6% | +13.0% | +4.6% |
| 30D | +5.5% | -1.4% | +6.9% | +5.5% |
| 3M | -17.3% | +10.6% | -27.9% | -17.5% |
| 6M | -12.7% | +20.2% | -32.8% | -13.3% |
| YTD | -4.1% | +11.8% | -15.9% | -4.8% |
| 1Y | +21.2% | +12.9% | +8.3% | +20.0% |
| All | +95.7% | +774.9% | -679.1% | +104.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling