+62.0%
CVE vs NVDX
-46.8%
+108.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.0% | +10.7% | +1.8% |
| 7D | +4.6% | -17.5% | +22.2% | +4.7% |
| 30D | -12.0% | -49.2% | +37.2% | -12.0% |
| 3M | -3.8% | -49.3% | +45.6% | -3.7% |
| 6M | -2.7% | -52.0% | +49.2% | -2.9% |
| YTD | +73.6% | -39.1% | +112.7% | +71.9% |
| 1Y | +62.0% | -45.8% | +107.8% | +61.1% |
| All | +62.0% | -46.8% | +108.8% | +61.1% |
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