+95.0%
ET vs NVDX
+774.9%
-679.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.7% | +0.5% |
| 7D | +1.4% | -8.6% | +10.0% | +1.9% |
| 30D | +4.6% | -1.4% | +6.0% | +4.5% |
| 3M | +16.0% | +10.6% | +5.4% | +14.6% |
| 6M | +22.8% | +20.2% | +2.7% | +19.9% |
| YTD | +38.9% | +11.8% | +27.1% | +35.7% |
| 1Y | +34.1% | +12.9% | +21.2% | +30.1% |
| All | +95.0% | +774.9% | -679.9% | +72.3% |
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