+36.6%
FFIV vs NVDX
-27.2%
+63.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.2% | +5.7% | +0.3% |
| 7D | -9.8% | -14.1% | +4.3% | -8.1% |
| 30D | -28.1% | -31.3% | +3.2% | -25.1% |
| 3M | -20.0% | -16.2% | -3.9% | -18.4% |
| 6M | -0.1% | -11.9% | +11.8% | +1.2% |
| YTD | +29.2% | -9.4% | +38.6% | +28.0% |
| 1Y | +36.6% | -23.9% | +60.5% | +32.9% |
| All | +36.6% | -27.2% | +63.8% | +32.9% |
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 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