+0.3%
LIN vs NVDX
+32.1%
-31.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -2.1% |
| 7D | -3.5% | +7.3% | -10.8% | -3.2% |
| 30D | -4.1% | -0.9% | -3.2% | -4.0% |
| 3M | -6.4% | +8.4% | -14.8% | -5.7% |
| 6M | -2.4% | +38.2% | -40.6% | -0.3% |
| YTD | +10.9% | +19.3% | -8.3% | +13.0% |
| All | +0.3% | +32.1% | -31.8% | +2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling