+27.4%
CNH vs NVDX
+772.1%
-744.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -5.7% | -10.2% | +4.5% | -5.1% |
| 30D | +26.6% | -7.3% | +33.9% | +27.0% |
| 3M | +31.1% | +5.5% | +25.6% | +30.2% |
| 6M | +24.9% | +18.3% | +6.6% | +22.4% |
| YTD | +48.7% | +11.4% | +37.3% | +45.8% |
| 1Y | +22.2% | +12.7% | +9.5% | +19.2% |
| All | +27.4% | +772.1% | -744.7% | +6.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling