-44.0%
FIX vs NVDX
-50.7%
+6.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.0% | +6.1% | +0.5% |
| 7D | +16.9% | -17.5% | +34.5% | +24.4% |
| 30D | -30.6% | -49.2% | +18.6% | -11.3% |
| 3M | -35.1% | -49.3% | +14.3% | -17.0% |
| 6M | -44.0% | -52.0% | +8.0% | -30.8% |
| All | -44.0% | -50.7% | +6.7% | -30.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling