+27.8%
EXPE vs NVDX
+9.6%
+18.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | -5.8% | -10.2% | +4.4% | -5.6% |
| 30D | -13.6% | -7.3% | -6.3% | -13.3% |
| 3M | +25.2% | +5.5% | +19.7% | +24.9% |
| 6M | +22.3% | +18.3% | +4.1% | +19.5% |
| YTD | -0.3% | +11.4% | -11.8% | -2.9% |
| 1Y | +27.8% | +12.7% | +15.1% | +26.2% |
| All | +27.8% | +9.6% | +18.2% | +26.2% |
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