+68.7%
CNQ vs NVDX
+772.1%
-703.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.5% |
| 7D | +0.1% | -10.2% | +10.3% | +0.7% |
| 30D | +6.2% | -7.3% | +13.5% | +6.5% |
| 3M | +12.4% | +5.5% | +6.8% | +11.5% |
| 6M | +9.0% | +18.3% | -9.3% | +6.9% |
| YTD | +52.2% | +11.4% | +40.8% | +49.3% |
| 1Y | +65.0% | +12.7% | +52.3% | +60.9% |
| All | +68.7% | +772.1% | -703.4% | +46.6% |
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 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