+23.5%
LIN vs NVDX
-46.8%
+70.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -9.0% | +8.2% | -1.0% |
| 7D | +0.2% | -17.5% | +17.8% | -0.3% |
| 30D | +6.2% | -49.2% | +55.4% | +4.1% |
| 3M | +9.3% | -49.3% | +58.7% | +7.4% |
| 6M | +4.4% | -52.0% | +56.3% | +2.8% |
| YTD | +23.7% | -39.1% | +62.8% | +23.9% |
| 1Y | +23.5% | -45.8% | +69.2% | +22.0% |
| All | +23.5% | -46.8% | +70.3% | +22.0% |
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