+390.9%
COMP vs NVDX
+423.8%
-32.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.0% | -3.3% | +2.0% |
| 7D | +2.2% | -26.1% | +28.3% | +5.6% |
| 30D | +16.3% | -43.3% | +59.6% | +23.5% |
| 3M | -19.1% | -41.0% | +21.8% | -14.9% |
| 6M | +17.1% | -46.3% | +63.4% | +23.7% |
| YTD | -2.9% | -33.1% | +30.1% | -0.5% |
| 1Y | +8.8% | -40.1% | +48.9% | +12.4% |
| 3Y | +423.5% | +319.0% | +104.5% | +270.8% |
| All | +390.9% | +423.8% | -32.9% | +206.6% |
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