-48.6%
FLNC vs NVDX
+772.1%
-820.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.6% |
| 7D | -4.1% | -10.2% | +6.2% | -1.2% |
| 30D | -24.8% | -7.3% | -17.4% | -23.5% |
| 3M | -59.1% | +5.5% | -64.6% | -60.1% |
| 6M | -42.0% | +18.3% | -60.3% | -44.0% |
| YTD | -49.8% | +11.4% | -61.2% | -51.1% |
| 1Y | +43.1% | +12.7% | +30.4% | +39.2% |
| All | -48.6% | +772.1% | -820.7% | -67.2% |
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