+13.1%
ELF vs NVDX
+423.8%
-410.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.1% | -1.2% |
| 7D | +4.3% | -26.1% | +30.4% | +9.6% |
| 30D | +7.7% | -43.3% | +51.0% | +18.6% |
| 3M | +24.7% | -41.0% | +65.7% | +35.1% |
| 6M | +114.6% | -46.3% | +161.0% | +132.7% |
| YTD | +55.8% | -33.1% | +88.8% | +57.8% |
| 1Y | +51.9% | -40.1% | +92.1% | +56.8% |
| 3Y | +24.6% | +319.0% | -294.4% | -33.6% |
| All | +13.1% | +423.8% | -410.7% | -45.2% |
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 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