+12.6%
COMP vs NVDX
+34.5%
-22.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -2.8% |
| 7D | +4.1% | +7.3% | -3.2% | +3.1% |
| 30D | -14.5% | -0.9% | -13.6% | -14.6% |
| 3M | +41.8% | +8.4% | +33.4% | +39.1% |
| 6M | +23.6% | +38.2% | -14.6% | +17.4% |
| YTD | +1.7% | +19.3% | -17.6% | -4.6% |
| 1Y | +12.6% | +33.3% | -20.7% | +13.7% |
| All | +12.6% | +34.5% | -22.0% | +13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling