+83.7%
EWJ vs NVDX
+772.1%
-688.4%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | +0.3% | -10.2% | +10.5% | +1.3% |
| 30D | +0.8% | -7.3% | +8.1% | +1.3% |
| 3M | +7.5% | +5.5% | +2.0% | +6.4% |
| 6M | +15.6% | +18.3% | -2.7% | +12.6% |
| YTD | +22.7% | +11.4% | +11.3% | +19.7% |
| 1Y | +26.4% | +12.7% | +13.7% | +22.4% |
| All | +83.7% | +772.1% | -688.4% | +41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling