-31.8%
LVS vs NVDX
-27.2%
-4.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.2% | +12.7% | +6.6% |
| 7D | +13.4% | -14.1% | +27.5% | +13.7% |
| 30D | +12.2% | -31.3% | +43.5% | +12.9% |
| 3M | -10.7% | -16.2% | +5.4% | -10.6% |
| 6M | -19.8% | -11.9% | -8.0% | -20.5% |
| YTD | -35.8% | -9.4% | -26.4% | -37.7% |
| 1Y | -31.8% | -23.9% | -7.9% | -33.4% |
| All | -31.8% | -27.2% | -4.6% | -33.4% |
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