+98.4%
DGX vs NVDX
+774.9%
-676.4%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -2.0% |
| 7D | -3.5% | -8.6% | +5.2% | -3.7% |
| 30D | -2.7% | -1.4% | -1.2% | -2.6% |
| 3M | +13.9% | +10.6% | +3.3% | +14.5% |
| 6M | +16.0% | +20.2% | -4.1% | +17.1% |
| YTD | +34.9% | +11.8% | +23.1% | +36.1% |
| 1Y | +30.6% | +12.9% | +17.7% | +32.0% |
| All | +98.4% | +774.9% | -676.4% | +134.1% |
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