+46.0%
DD vs NVDX
+815.5%
-769.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.4% |
| 7D | -3.8% | -0.9% | -2.9% | -3.7% |
| 30D | -9.2% | +3.0% | -12.2% | -9.6% |
| 3M | -9.0% | +6.8% | -15.8% | -9.9% |
| 6M | -5.0% | +28.6% | -33.6% | -7.7% |
| YTD | +7.4% | +17.0% | -9.6% | +4.7% |
| 1Y | +35.1% | +27.0% | +8.1% | +30.1% |
| All | +46.0% | +815.5% | -769.6% | +39.0% |
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