+56.8%
EXPD vs NVDX
+34.6%
+22.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.9% |
| 7D | -1.1% | +11.6% | -12.7% | -1.1% |
| 30D | +4.1% | +7.5% | -3.5% | +4.1% |
| 3M | +17.9% | +2.1% | +15.8% | +17.7% |
| 6M | +29.2% | +35.5% | -6.3% | +30.1% |
| YTD | +27.4% | +24.1% | +3.2% | +27.8% |
| 1Y | +56.8% | +33.0% | +23.9% | +55.2% |
| All | +56.8% | +34.6% | +22.2% | +55.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling