+39.0%
DVN vs NVDX
-27.2%
+66.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -6.2% | -1.2% | -7.8% |
| 7D | -13.9% | -14.1% | +0.1% | -15.0% |
| 30D | -8.0% | -31.3% | +23.3% | -10.9% |
| 3M | +0.8% | -16.2% | +17.0% | -0.2% |
| 6M | -12.8% | -11.9% | -0.9% | -11.9% |
| YTD | +22.7% | -9.4% | +32.1% | +25.1% |
| 1Y | +39.0% | -23.9% | +62.9% | +43.2% |
| All | +39.0% | -27.2% | +66.2% | +43.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling