+40.7%
CVE vs NVDX
+454.9%
-414.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.7% | +9.2% | +1.1% |
| 7D | -10.1% | -23.4% | +13.3% | -8.5% |
| 30D | -12.1% | -41.5% | +29.4% | -9.0% |
| 3M | -1.9% | -41.1% | +39.2% | +1.2% |
| 6M | -1.8% | -40.9% | +39.0% | +0.6% |
| YTD | +65.8% | -29.1% | +94.9% | +66.1% |
| 1Y | +60.8% | -33.5% | +94.4% | +61.5% |
| 3Y | +70.1% | +369.1% | -299.0% | +53.2% |
| All | +40.7% | +454.9% | -414.2% | +25.7% |
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 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