+101.7%
DGX vs NVDX
+772.1%
-670.4%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | -0.9% | -10.2% | +9.3% | -1.2% |
| 30D | -1.2% | -7.3% | +6.2% | -1.3% |
| 3M | +15.8% | +5.5% | +10.2% | +16.2% |
| 6M | +18.2% | +18.3% | -0.1% | +19.2% |
| YTD | +37.2% | +11.4% | +25.8% | +38.4% |
| 1Y | +30.4% | +12.7% | +17.7% | +31.7% |
| All | +101.7% | +772.1% | -670.4% | +138.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling