+110.5%
CNC vs NVDX
-27.2%
+137.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -6.2% | +18.8% | +12.4% |
| 7D | +13.4% | -14.1% | +27.4% | +12.9% |
| 30D | +18.2% | -31.3% | +49.6% | +17.3% |
| 3M | +18.6% | -16.2% | +34.8% | +18.4% |
| 6M | +41.9% | -11.9% | +53.8% | +43.5% |
| YTD | +84.7% | -9.4% | +94.1% | +86.8% |
| 1Y | +110.5% | -23.9% | +134.4% | +103.7% |
| All | +110.5% | -27.2% | +137.7% | +103.7% |
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 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