-99.9%
DFNS vs NVDX
+833.4%
-933.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.1% | -0.8% |
| 7D | +0.8% | +7.3% | -6.5% | +0.8% |
| 30D | -73.2% | -0.9% | -72.3% | -73.3% |
| 3M | -72.4% | +8.4% | -80.8% | -72.1% |
| 6M | -95.2% | +38.2% | -133.4% | -95.3% |
| YTD | -98.0% | +19.3% | -117.3% | -98.0% |
| 1Y | -98.3% | +33.3% | -131.5% | -98.3% |
| All | -99.9% | +833.4% | -933.2% | -99.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling