+35.4%
FANG vs NVDX
+772.1%
-736.7%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | +2.9% | -10.2% | +13.1% | +3.4% |
| 30D | +2.6% | -7.3% | +10.0% | +2.9% |
| 3M | +7.6% | +5.5% | +2.0% | +6.7% |
| 6M | +17.3% | +18.3% | -1.0% | +15.0% |
| YTD | +38.7% | +11.4% | +27.2% | +36.0% |
| 1Y | +51.6% | +12.7% | +39.0% | +47.5% |
| All | +35.4% | +772.1% | -736.7% | +25.7% |
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