+693.1%
DELL vs NVDX
+774.9%
-81.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -0.9% | -4.1% |
| 7D | -1.9% | -8.6% | +6.7% | +0.7% |
| 30D | +14.9% | -1.4% | +16.3% | +15.2% |
| 3M | +37.2% | +10.6% | +26.6% | +32.3% |
| 6M | +254.0% | +20.2% | +233.8% | +227.4% |
| YTD | +306.1% | +11.8% | +294.3% | +277.4% |
| 1Y | +312.3% | +12.9% | +299.4% | +275.5% |
| All | +693.1% | +774.9% | -81.8% | +255.5% |
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