+120.9%
ETN vs NVDX
+772.1%
-651.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.0% |
| 7D | +3.5% | -10.2% | +13.7% | +5.8% |
| 30D | -7.5% | -7.3% | -0.2% | -6.5% |
| 3M | +8.3% | +5.5% | +2.8% | +6.0% |
| 6M | +20.2% | +18.3% | +1.9% | +13.3% |
| YTD | +34.7% | +11.4% | +23.2% | +27.3% |
| 1Y | +19.4% | +12.7% | +6.8% | +11.3% |
| All | +120.9% | +772.1% | -651.2% | +36.8% |
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