-17.6%
INFQ vs NVDX
+35.2%
-52.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +0.6% |
| 7D | +0.4% | +11.6% | -11.2% | -6.3% |
| 30D | +18.4% | +7.5% | +10.9% | +12.8% |
| 3M | -24.2% | +2.1% | -26.3% | -26.0% |
| 6M | +8.9% | +35.5% | -26.6% | -22.7% |
| All | -17.6% | +35.2% | -52.8% | -40.6% |
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