+141.6%
FHN vs NVDX
+833.4%
-691.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.9% | +2.8% | -0.8% |
| 7D | +2.7% | +7.3% | -4.6% | +2.1% |
| 30D | -3.1% | -0.9% | -2.2% | -3.2% |
| 3M | +2.3% | +8.4% | -6.0% | +1.1% |
| 6M | +9.7% | +38.2% | -28.4% | +5.5% |
| YTD | +4.7% | +19.3% | -14.5% | +1.5% |
| 1Y | +13.8% | +33.3% | -19.5% | +8.5% |
| All | +141.6% | +833.4% | -691.8% | +87.8% |
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