+23.6%
JD vs NVDX
+871.3%
-847.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.4% | +1.8% |
| 7D | -1.7% | +11.6% | -13.3% | -2.6% |
| 30D | -13.2% | +7.5% | -20.7% | -13.9% |
| 3M | -3.2% | +2.1% | -5.3% | -4.1% |
| 6M | +15.2% | +35.5% | -20.3% | +10.9% |
| YTD | +2.0% | +24.1% | -22.1% | -1.5% |
| 1Y | -5.4% | +33.0% | -38.3% | -9.6% |
| All | +23.6% | +871.3% | -847.7% | -0.1% |
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