+105.0%
FAST vs NVDX
+376.7%
-271.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.0% | +9.1% | +0.4% |
| 7D | +5.0% | -17.5% | +22.6% | +5.5% |
| 30D | +8.6% | -49.2% | +57.8% | +10.6% |
| 3M | +6.9% | -49.3% | +56.3% | +8.8% |
| 6M | +29.6% | -52.0% | +81.5% | +31.8% |
| YTD | +41.4% | -39.1% | +80.5% | +42.0% |
| 1Y | +38.5% | -45.8% | +84.3% | +39.6% |
| 3Y | +98.7% | +281.3% | -182.6% | +71.0% |
| All | +105.0% | +376.7% | -271.7% | +71.9% |
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