+34.8%
ED vs NVDX
+774.9%
-740.0%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -1.0% |
| 7D | -1.9% | -8.6% | +6.8% | -2.4% |
| 30D | +0.1% | -1.4% | +1.5% | +0.2% |
| 3M | 0.0% | +10.6% | -10.6% | +1.2% |
| 6M | -2.5% | +20.2% | -22.7% | -0.2% |
| YTD | +10.1% | +11.8% | -1.7% | +12.6% |
| 1Y | +13.6% | +12.9% | +0.7% | +16.8% |
| All | +34.8% | +774.9% | -740.0% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling