-66.6%
CHTR vs NVDX
+772.1%
-838.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.7% |
| 7D | -4.1% | -10.2% | +6.1% | -4.1% |
| 30D | -3.0% | -7.3% | +4.4% | -3.0% |
| 3M | +4.8% | +5.5% | -0.8% | +4.8% |
| 6M | -35.0% | +18.3% | -53.3% | -35.1% |
| YTD | -30.2% | +11.4% | -41.6% | -30.3% |
| 1Y | -44.8% | +12.7% | -57.5% | -45.0% |
| All | -66.6% | +772.1% | -838.7% | -70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling