-84.3%
FRMI vs NVDX
+16.6%
-100.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.4% | +3.9% | +4.6% |
| 7D | +2.4% | +11.6% | -9.2% | -3.0% |
| 30D | -17.3% | +7.5% | -24.8% | -20.7% |
| 3M | -17.2% | +2.1% | -19.3% | -20.7% |
| 6M | -43.4% | +35.5% | -78.9% | -56.0% |
| YTD | -36.0% | +24.1% | -60.1% | -47.8% |
| All | -84.3% | +16.6% | -100.9% | -86.1% |
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