+13.0%
JHX vs NVDX
+772.1%
-759.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | -6.3% | -10.2% | +3.9% | -5.2% |
| 30D | -7.7% | -7.3% | -0.4% | -7.2% |
| 3M | +19.2% | +5.5% | +13.6% | +17.7% |
| 6M | +38.3% | +18.3% | +20.0% | +34.1% |
| YTD | +37.2% | +11.4% | +25.8% | +33.2% |
| 1Y | +42.3% | +12.7% | +29.6% | +36.9% |
| All | +13.0% | +772.1% | -759.1% | -28.5% |
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