+68.7%
CSX vs NVDX
+871.3%
-802.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.6% | +0.8% |
| 7D | -3.4% | +11.6% | -15.0% | -3.7% |
| 30D | -3.1% | +7.5% | -10.6% | -3.3% |
| 3M | +7.2% | +2.1% | +5.1% | +6.9% |
| 6M | +16.2% | +35.5% | -19.4% | +14.6% |
| YTD | +37.5% | +24.1% | +13.4% | +35.8% |
| 1Y | +53.2% | +33.0% | +20.3% | +50.6% |
| All | +68.7% | +871.3% | -802.6% | +60.2% |
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