+51.8%
MA vs NVDX
+871.3%
-819.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.2% |
| 7D | -2.7% | +11.6% | -14.3% | -3.0% |
| 30D | +1.5% | +7.5% | -6.0% | +1.2% |
| 3M | +20.4% | +2.1% | +18.3% | +20.0% |
| 6M | +11.1% | +35.5% | -24.4% | +9.2% |
| YTD | +2.0% | +24.1% | -22.2% | +0.3% |
| 1Y | -2.2% | +33.0% | -35.1% | -4.5% |
| All | +51.8% | +871.3% | -819.5% | +13.8% |
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