-17.7%
LEN vs NVDX
+772.1%
-789.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | -4.8% | -10.2% | +5.4% | -4.5% |
| 30D | -6.6% | -7.3% | +0.8% | -6.4% |
| 3M | -15.7% | +5.5% | -21.2% | -15.9% |
| 6M | -16.6% | +18.3% | -34.9% | -17.3% |
| YTD | -21.3% | +11.4% | -32.8% | -21.9% |
| 1Y | -42.0% | +12.7% | -54.7% | -42.7% |
| All | -17.7% | +772.1% | -789.9% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling