+202.8%
INTC vs NVDX
+815.5%
-612.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +2.1% |
| 7D | +18.0% | -0.9% | +18.9% | +18.1% |
| 30D | +8.9% | +3.0% | +6.0% | +7.8% |
| 3M | -1.6% | +6.8% | -8.3% | -3.5% |
| 6M | +133.1% | +28.6% | +104.5% | +118.9% |
| YTD | +187.9% | +17.0% | +170.9% | +173.4% |
| 1Y | +334.7% | +27.0% | +307.7% | +303.4% |
| All | +202.8% | +815.5% | -612.7% | +82.9% |
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