+0.4%
EIX vs NVDX
+772.1%
-771.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | -1.4% | -10.2% | +8.9% | -1.4% |
| 30D | -19.3% | -7.3% | -12.0% | -19.3% |
| 3M | -21.7% | +5.5% | -27.2% | -21.6% |
| 6M | -19.8% | +18.3% | -38.1% | -19.9% |
| YTD | -3.0% | +11.4% | -14.5% | -3.1% |
| 1Y | +5.1% | +12.7% | -7.6% | +4.9% |
| All | +0.4% | +772.1% | -771.7% | -3.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling