+191.0%
EXPE vs NVDX
+833.4%
-642.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.9% | -4.0% | -7.5% |
| 7D | -9.8% | +7.3% | -17.1% | -10.4% |
| 30D | -11.5% | -0.9% | -10.6% | -11.7% |
| 3M | +21.7% | +8.4% | +13.3% | +19.6% |
| 6M | +10.4% | +38.2% | -27.8% | +4.3% |
| YTD | -2.5% | +19.3% | -21.8% | -6.7% |
| 1Y | +27.3% | +33.3% | -5.9% | +19.0% |
| All | +191.0% | +833.4% | -642.4% | +86.3% |
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