-11.0%
CNC vs NVDX
+815.5%
-826.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.9% |
| 7D | -4.9% | -0.9% | -4.0% | -4.9% |
| 30D | -3.8% | +3.0% | -6.8% | -3.6% |
| 3M | -3.2% | +6.8% | -10.0% | -2.9% |
| 6M | +47.9% | +28.6% | +19.3% | +49.6% |
| YTD | +55.7% | +17.0% | +38.7% | +57.3% |
| 1Y | +106.2% | +27.0% | +79.2% | +109.6% |
| All | -11.0% | +815.5% | -826.5% | -8.8% |
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