+18.2%
JD vs NVDX
+774.9%
-756.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.5% | +0.4% |
| 7D | -2.6% | -8.6% | +6.0% | -1.9% |
| 30D | -15.4% | -1.4% | -13.9% | -15.5% |
| 3M | -5.0% | +10.6% | -15.7% | -6.5% |
| 6M | +0.9% | +20.2% | -19.2% | -1.9% |
| YTD | -2.5% | +11.8% | -14.3% | -5.0% |
| 1Y | -16.0% | +12.9% | -28.9% | -18.6% |
| All | +18.2% | +774.9% | -756.7% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling