-83.1%
FRMI vs NVDX
+4.7%
-87.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.4% | +2.2% |
| 7D | +7.4% | -10.2% | +17.6% | +12.9% |
| 30D | -27.6% | -7.3% | -20.3% | -25.6% |
| 3M | -20.9% | +5.5% | -26.4% | -26.0% |
| 6M | -36.6% | +18.3% | -54.9% | -47.2% |
| YTD | -31.3% | +11.4% | -42.7% | -41.1% |
| All | -83.1% | +4.7% | -87.8% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling