+28.0%
CNH vs NVDX
+34.6%
-6.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +4.0% |
| 7D | +23.3% | +11.6% | +11.7% | +22.7% |
| 30D | +33.5% | +7.5% | +25.9% | +33.0% |
| 3M | +32.7% | +2.1% | +30.6% | +31.9% |
| 6M | +22.2% | +35.5% | -13.3% | +18.7% |
| YTD | +57.7% | +24.1% | +33.6% | +52.5% |
| 1Y | +28.0% | +33.0% | -5.0% | +23.9% |
| All | +28.0% | +34.6% | -6.6% | +23.9% |
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