+8.1%
FPS vs NVDX
+44.3%
-36.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.0% | +1.8% |
| 7D | +3.1% | +11.6% | -8.5% | -1.8% |
| 30D | -18.6% | +7.5% | -26.1% | -21.7% |
| 3M | -51.5% | +2.1% | -53.6% | -53.1% |
| 6M | -8.5% | +35.5% | -44.0% | -24.4% |
| All | +8.1% | +44.3% | -36.2% | -16.0% |
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