+166.9%
CMI vs NVDX
+772.1%
-605.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | -0.7% | -10.2% | +9.5% | +0.4% |
| 30D | -12.4% | -7.3% | -5.1% | -11.9% |
| 3M | -14.8% | +5.5% | -20.3% | -15.8% |
| 6M | +0.8% | +18.3% | -17.5% | -2.1% |
| YTD | +10.2% | +11.4% | -1.3% | +7.2% |
| 1Y | +37.4% | +12.7% | +24.7% | +32.7% |
| All | +166.9% | +772.1% | -605.3% | +128.1% |
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