+77.2%
CSX vs NVDX
+423.8%
-346.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.0% | -4.4% | +1.5% |
| 7D | -0.3% | -26.1% | +25.8% | +0.4% |
| 30D | +8.7% | -43.3% | +52.0% | +10.0% |
| 3M | +4.2% | -41.0% | +45.2% | +5.3% |
| 6M | +16.7% | -46.3% | +63.0% | +17.9% |
| YTD | +44.5% | -33.1% | +77.5% | +44.6% |
| 1Y | +50.3% | -40.1% | +90.4% | +50.7% |
| 3Y | +76.3% | +319.0% | -242.7% | +70.0% |
| All | +77.2% | +423.8% | -346.6% | +70.5% |
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