+78.9%
CSX vs NVDX
+376.7%
-297.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.0% | +10.0% | +1.2% |
| 7D | +3.1% | -17.5% | +20.6% | +3.5% |
| 30D | +9.7% | -49.2% | +59.0% | +11.4% |
| 3M | +4.9% | -49.3% | +54.3% | +6.4% |
| 6M | +18.4% | -52.0% | +70.3% | +19.9% |
| YTD | +45.9% | -39.1% | +84.9% | +46.3% |
| 1Y | +50.0% | -45.8% | +95.8% | +50.8% |
| 3Y | +78.0% | +281.3% | -203.3% | +72.0% |
| All | +78.9% | +376.7% | -297.8% | +72.5% |
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