+21.2%
CHWY vs NVDX
+772.1%
-750.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | -13.6% | -10.2% | -3.4% | -12.8% |
| 30D | -8.5% | -7.3% | -1.2% | -8.2% |
| 3M | +8.9% | +5.5% | +3.4% | +7.7% |
| 6M | -20.5% | +18.3% | -38.8% | -22.8% |
| YTD | -38.2% | +11.4% | -49.6% | -39.9% |
| 1Y | -43.3% | +12.7% | -55.9% | -45.4% |
| All | +21.2% | +772.1% | -750.9% | +6.8% |
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