+141.1%
FITB vs NVDX
+774.9%
-633.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.9% | +0.6% |
| 7D | -1.0% | -8.6% | +7.7% | -0.6% |
| 30D | -5.5% | -1.4% | -4.1% | -5.5% |
| 3M | +4.1% | +10.6% | -6.5% | +3.3% |
| 6M | +18.7% | +20.2% | -1.4% | +16.8% |
| YTD | +18.2% | +11.8% | +6.4% | +16.3% |
| 1Y | +23.7% | +12.9% | +10.7% | +21.2% |
| All | +141.1% | +774.9% | -633.7% | +98.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling