+298.5%
GE vs NVDX
+833.4%
-534.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.3% | -0.2% |
| 7D | +1.2% | +7.3% | -6.2% | +0.2% |
| 30D | -9.5% | -0.9% | -8.6% | -9.8% |
| 3M | +4.1% | +8.4% | -4.3% | +1.9% |
| 6M | +3.9% | +38.2% | -34.2% | -2.4% |
| YTD | +9.0% | +19.3% | -10.3% | +3.8% |
| 1Y | +21.9% | +33.3% | -11.3% | +13.4% |
| All | +298.5% | +833.4% | -534.8% | +149.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling