-98.3%
DFNS vs NVDX
+34.6%
-132.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.7% |
| 7D | -16.0% | +11.6% | -27.6% | -15.0% |
| 30D | -77.7% | +7.5% | -85.2% | -77.9% |
| 3M | -77.2% | +2.1% | -79.3% | -74.5% |
| 6M | -95.2% | +35.5% | -130.7% | -95.1% |
| YTD | -98.0% | +24.1% | -122.1% | -97.9% |
| 1Y | -98.3% | +33.0% | -131.2% | -98.2% |
| All | -98.3% | +34.6% | -132.8% | -98.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling