+10.7%
LOW vs NVDX
+815.5%
-804.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -1.0% |
| 7D | -0.6% | -0.9% | +0.3% | -0.6% |
| 30D | -9.3% | +3.0% | -12.2% | -9.4% |
| 3M | -8.1% | +6.8% | -14.8% | -8.4% |
| 6M | -19.8% | +28.6% | -48.4% | -20.7% |
| YTD | -16.4% | +17.0% | -33.4% | -17.3% |
| 1Y | -24.7% | +27.0% | -51.7% | -25.9% |
| All | +10.7% | +815.5% | -804.8% | -7.0% |
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 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