+40.5%
DHI vs NVDX
+772.1%
-731.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | -3.4% | -10.2% | +6.8% | -3.2% |
| 30D | -5.4% | -7.3% | +1.9% | -5.3% |
| 3M | -10.4% | +5.5% | -16.0% | -10.6% |
| 6M | -2.8% | +18.3% | -21.1% | -3.2% |
| YTD | -3.4% | +11.4% | -14.9% | -3.9% |
| 1Y | -22.9% | +12.7% | -35.6% | -23.5% |
| All | +40.5% | +772.1% | -731.6% | +2.1% |
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