+140.0%
GOOG vs NVDX
+774.9%
-634.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.1% | +1.1% |
| 7D | -2.5% | -8.6% | +6.1% | -1.5% |
| 30D | -3.6% | -1.4% | -2.2% | -3.8% |
| 3M | -6.4% | +10.6% | -17.1% | -8.4% |
| 6M | +7.8% | +20.2% | -12.4% | +3.4% |
| YTD | +5.5% | +11.8% | -6.3% | +1.6% |
| 1Y | +38.3% | +12.9% | +25.4% | +31.8% |
| All | +140.0% | +774.9% | -634.9% | +28.3% |
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 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