-4.4%
CVE vs NVDX
-25.4%
+21.0%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.1% | -5.7% | -0.7% |
| 7D | -16.1% | -18.2% | +2.1% | -15.6% |
| 30D | -10.4% | -40.2% | +29.8% | -9.9% |
| 3M | -2.4% | -32.6% | +30.3% | -1.9% |
| 6M | -4.4% | -30.6% | +26.2% | -3.8% |
| All | -4.4% | -25.4% | +21.0% | -3.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling