+285.7%
GE vs NVDX
+774.9%
-489.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.1% | +0.2% |
| 7D | -2.8% | -8.6% | +5.8% | -1.7% |
| 30D | -11.9% | -1.4% | -10.5% | -12.2% |
| 3M | +1.8% | +10.6% | -8.8% | -0.6% |
| 6M | -0.6% | +20.2% | -20.8% | -5.0% |
| YTD | +5.5% | +11.8% | -6.3% | +1.3% |
| 1Y | +15.0% | +12.9% | +2.0% | +9.2% |
| All | +285.7% | +774.9% | -489.1% | +143.3% |
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