+102.4%
FAST vs NVDX
+394.1%
-291.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.0% | +11.5% | +0.8% |
| 7D | +4.8% | -34.6% | +39.4% | +6.0% |
| 30D | +8.6% | -47.9% | +56.5% | +10.5% |
| 3M | +5.7% | -44.4% | +50.1% | +7.3% |
| 6M | +25.5% | -47.3% | +72.8% | +27.2% |
| YTD | +39.6% | -36.9% | +76.5% | +40.1% |
| 1Y | +35.5% | -46.8% | +82.3% | +36.7% |
| 3Y | +96.2% | +295.2% | -199.0% | +68.6% |
| All | +102.4% | +394.1% | -291.7% | +69.5% |
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