+190.1%
DAL vs NVDX
+454.9%
-264.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -8.7% | +14.0% | +6.4% |
| 7D | +10.0% | -23.4% | +33.4% | +13.5% |
| 30D | +12.0% | -41.5% | +53.5% | +19.5% |
| 3M | +0.8% | -41.1% | +41.9% | +6.9% |
| 6M | +26.2% | -40.9% | +67.1% | +32.4% |
| YTD | +33.7% | -29.1% | +62.8% | +35.4% |
| 1Y | +57.6% | -33.5% | +91.1% | +60.1% |
| 3Y | +183.5% | +369.1% | -185.7% | +111.9% |
| All | +190.1% | +454.9% | -264.8% | +109.5% |
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