-2.2%
FRSH vs NVDX
+34.6%
-36.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.4% | -6.1% | -4.7% |
| 7D | -8.2% | +11.6% | -19.8% | -7.9% |
| 30D | +10.5% | +7.5% | +3.0% | +10.6% |
| 3M | +32.7% | +2.1% | +30.6% | +33.9% |
| 6M | +50.3% | +35.5% | +14.8% | +51.4% |
| YTD | +3.9% | +24.1% | -20.2% | +3.8% |
| 1Y | -2.2% | +33.0% | -35.1% | -3.3% |
| All | -2.2% | +34.6% | -36.7% | -3.3% |
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 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