+12.5%
FN vs NVDX
+34.6%
-22.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.4% | +1.7% | +2.5% |
| 7D | -1.7% | +11.6% | -13.3% | -6.5% |
| 30D | -22.0% | +7.5% | -29.5% | -24.7% |
| 3M | -43.0% | +2.1% | -45.1% | -44.4% |
| 6M | -27.7% | +35.5% | -63.3% | -41.1% |
| YTD | -10.5% | +24.1% | -34.6% | -24.7% |
| 1Y | +12.5% | +33.0% | -20.5% | -8.2% |
| All | +12.5% | +34.6% | -22.1% | -8.2% |
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 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