-1.7%
DHR vs NVDX
+774.9%
-776.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -1.9% |
| 7D | -5.0% | -8.6% | +3.7% | -4.6% |
| 30D | -3.3% | -1.4% | -1.9% | -3.4% |
| 3M | +9.4% | +10.6% | -1.2% | +8.5% |
| 6M | +3.2% | +20.2% | -17.0% | +1.4% |
| YTD | -12.0% | +11.8% | -23.8% | -13.4% |
| 1Y | +4.9% | +12.9% | -8.0% | +2.6% |
| All | -1.7% | +774.9% | -776.6% | -12.3% |
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