+40.9%
EXPD vs NVDX
-41.3%
+82.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.2% | +2.7% |
| 7D | -1.6% | -26.1% | +24.5% | -0.8% |
| 30D | +0.6% | -43.3% | +43.9% | +1.8% |
| 3M | +9.8% | -41.0% | +50.8% | +11.1% |
| 6M | +25.8% | -46.3% | +72.1% | +26.8% |
| YTD | +31.3% | -33.1% | +64.3% | +32.1% |
| 1Y | +40.9% | -40.1% | +81.1% | +41.0% |
| All | +40.9% | -41.3% | +82.3% | +41.0% |
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