+57.3%
EXPD vs NVDX
+29.6%
+27.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.3% |
| 7D | +1.2% | -0.9% | +2.0% | +1.2% |
| 30D | +5.2% | +3.0% | +2.2% | +5.2% |
| 3M | +13.2% | +6.8% | +6.4% | +13.3% |
| 6M | +30.3% | +28.6% | +1.7% | +31.2% |
| YTD | +27.0% | +17.0% | +10.0% | +27.5% |
| 1Y | +57.3% | +27.0% | +30.3% | +56.0% |
| All | +57.3% | +29.6% | +27.7% | +56.0% |
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