+146.6%
DASH vs NVDX
+454.9%
-308.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.7% | +9.4% | +1.9% |
| 7D | -4.8% | -23.4% | +18.6% | -1.5% |
| 30D | -7.9% | -41.5% | +33.6% | -1.4% |
| 3M | -16.3% | -41.1% | +24.8% | -11.2% |
| 6M | +10.4% | -40.9% | +51.3% | +15.8% |
| YTD | -20.1% | -29.1% | +9.0% | -19.5% |
| 1Y | -11.4% | -33.5% | +22.1% | -10.3% |
| 3Y | +114.1% | +369.1% | -255.1% | +18.5% |
| All | +146.6% | +454.9% | -308.3% | +23.0% |
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