+26.6%
CNH vs NVDX
+774.9%
-748.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.6% | -2.6% |
| 7D | -2.5% | -8.6% | +6.2% | -1.9% |
| 30D | +27.0% | -1.4% | +28.4% | +26.9% |
| 3M | +32.6% | +10.6% | +22.0% | +31.3% |
| 6M | +23.6% | +20.2% | +3.4% | +21.1% |
| YTD | +47.8% | +11.8% | +36.0% | +45.0% |
| 1Y | +21.3% | +12.9% | +8.4% | +18.2% |
| All | +26.6% | +774.9% | -748.2% | +5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling