+86.6%
D vs NVDX
+871.3%
-784.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.9% | -0.4% |
| 7D | +1.5% | +11.6% | -10.2% | +1.8% |
| 30D | -2.6% | +7.5% | -10.1% | -2.3% |
| 3M | 0.0% | +2.1% | -2.1% | +0.4% |
| 6M | +7.4% | +35.5% | -28.2% | +9.1% |
| YTD | +15.9% | +24.1% | -8.3% | +17.6% |
| 1Y | +18.1% | +33.0% | -14.8% | +20.4% |
| All | +86.6% | +871.3% | -784.7% | +95.3% |
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