+60.3%
FCX vs NVDX
-27.2%
+87.5%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.2% | +7.5% | +3.0% |
| 7D | -6.0% | -14.1% | +8.1% | -2.2% |
| 30D | -13.6% | -31.3% | +17.8% | -4.8% |
| 3M | -6.8% | -16.2% | +9.4% | -3.6% |
| 6M | +13.2% | -11.9% | +25.0% | +14.3% |
| YTD | +24.4% | -9.4% | +33.8% | +21.6% |
| 1Y | +60.3% | -23.9% | +84.1% | +63.0% |
| All | +60.3% | -27.2% | +87.5% | +63.0% |
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