+25.5%
EW vs NVDX
+833.4%
-807.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.9% | +0.4% | -3.3% |
| 7D | -4.4% | +7.3% | -11.7% | -4.8% |
| 30D | -3.3% | -0.9% | -2.4% | -3.5% |
| 3M | +1.0% | +8.4% | -7.4% | 0.0% |
| 6M | +6.2% | +38.2% | -31.9% | +3.0% |
| YTD | +1.7% | +19.3% | -17.6% | -0.8% |
| 1Y | +8.1% | +33.3% | -25.1% | +4.1% |
| All | +25.5% | +833.4% | -807.8% | -11.9% |
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 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