+83.8%
EQNR vs NVDX
+34.6%
+49.2%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.8% | -1.2% |
| 7D | +1.7% | +11.6% | -9.9% | +2.5% |
| 30D | +11.5% | +7.5% | +3.9% | +12.3% |
| 3M | +12.9% | +2.1% | +10.8% | +14.0% |
| 6M | +36.0% | +35.5% | +0.4% | +40.4% |
| YTD | +84.1% | +24.1% | +60.0% | +89.3% |
| 1Y | +83.8% | +33.0% | +50.8% | +91.4% |
| All | +83.8% | +34.6% | +49.2% | +91.4% |
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