-5.0%
ELV vs NVDX
+772.1%
-777.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | +3.2% | -10.2% | +13.4% | +3.1% |
| 30D | +5.4% | -7.3% | +12.7% | +5.3% |
| 3M | +5.4% | +5.5% | -0.2% | +5.5% |
| 6M | +45.7% | +18.3% | +27.4% | +46.3% |
| YTD | +21.2% | +11.4% | +9.7% | +21.7% |
| 1Y | +35.6% | +12.7% | +22.9% | +36.3% |
| All | -5.0% | +772.1% | -777.1% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling