+57.8%
CHYM vs NVDX
-38.0%
+95.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -18.4% | +19.5% | +3.7% |
| 7D | +4.5% | -28.9% | +33.5% | +9.6% |
| 30D | +9.2% | -44.1% | +53.2% | +18.8% |
| 3M | +16.4% | -36.0% | +52.4% | +22.9% |
| 6M | +45.2% | -26.7% | +71.8% | +46.2% |
| YTD | +19.9% | -26.1% | +46.0% | +16.2% |
| 1Y | +57.8% | -35.7% | +93.5% | +60.0% |
| All | +57.8% | -38.0% | +95.8% | +60.0% |
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