+25.4%
LIN vs NVDX
-38.0%
+63.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.7% | +9.7% | +0.7% |
| 7D | +0.1% | -23.4% | +23.5% | -0.7% |
| 30D | +7.6% | -41.5% | +49.1% | +5.9% |
| 3M | +6.5% | -41.1% | +47.6% | +5.1% |
| 6M | +6.2% | -40.9% | +47.1% | +5.2% |
| YTD | +23.2% | -29.1% | +52.3% | +23.9% |
| All | +25.4% | -38.0% | +63.4% | +24.0% |
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