+32.4%
ET vs NVDX
+9.6%
+22.8%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | +0.2% | -10.2% | +10.4% | +0.1% |
| 30D | +2.9% | -7.3% | +10.2% | +2.8% |
| 3M | +16.8% | +5.5% | +11.3% | +16.9% |
| 6M | +18.9% | +18.3% | +0.6% | +19.7% |
| YTD | +37.7% | +11.4% | +26.3% | +38.6% |
| 1Y | +32.4% | +12.7% | +19.8% | +35.2% |
| All | +32.4% | +9.6% | +22.8% | +35.2% |
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 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