+49.8%
EWZ vs NVDX
+871.3%
-821.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.8% |
| 7D | +6.5% | +11.6% | -5.1% | +5.8% |
| 30D | +4.8% | +7.5% | -2.7% | +4.2% |
| 3M | +9.9% | +2.1% | +7.8% | +9.2% |
| 6M | +1.9% | +35.5% | -33.6% | -0.7% |
| YTD | +20.3% | +24.1% | -3.8% | +17.4% |
| 1Y | +35.6% | +33.0% | +2.7% | +31.5% |
| All | +49.8% | +871.3% | -821.5% | +26.7% |
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