+46.5%
LIN vs NVDX
+394.1%
-347.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -11.0% | +11.2% | +0.5% |
| 7D | +2.0% | -34.6% | +36.6% | +2.7% |
| 30D | +7.9% | -47.9% | +55.8% | +9.1% |
| 3M | +6.3% | -44.4% | +50.7% | +7.3% |
| 6M | +6.5% | -47.3% | +53.8% | +7.4% |
| YTD | +23.6% | -36.9% | +60.4% | +23.8% |
| 1Y | +25.7% | -46.8% | +72.6% | +26.5% |
| 3Y | +35.6% | +295.2% | -259.6% | +23.6% |
| All | +46.5% | +394.1% | -347.6% | +30.7% |
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