+27.6%
CNH vs NVDX
+833.4%
-805.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.9% | -1.6% | -5.3% |
| 7D | +8.8% | +7.3% | +1.5% | +8.4% |
| 30D | +24.7% | -0.9% | +25.6% | +24.6% |
| 3M | +27.3% | +8.4% | +19.0% | +26.2% |
| 6M | +23.2% | +38.2% | -15.0% | +19.7% |
| YTD | +48.9% | +19.3% | +29.7% | +45.5% |
| 1Y | +19.4% | +33.3% | -13.8% | +15.2% |
| All | +27.6% | +833.4% | -805.8% | +6.3% |
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