-19.7%
CLX vs NVDX
+774.9%
-794.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | -1.0% |
| 7D | -5.9% | -8.6% | +2.8% | -6.0% |
| 30D | -17.0% | -1.4% | -15.6% | -17.0% |
| 3M | -9.6% | +10.6% | -20.2% | -9.3% |
| 6M | -21.5% | +20.2% | -41.7% | -21.1% |
| YTD | -8.8% | +11.8% | -20.6% | -8.4% |
| 1Y | -24.7% | +12.9% | -37.6% | -24.3% |
| All | -19.7% | +774.9% | -794.6% | -23.7% |
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