+73.5%
MA vs NVDX
+357.5%
-284.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.0% | +5.3% | +1.4% |
| 7D | +1.3% | -24.7% | +26.0% | +2.1% |
| 30D | +9.6% | -48.2% | +57.8% | +11.5% |
| 3M | +16.8% | -51.9% | +68.7% | +18.9% |
| 6M | +35.2% | -55.6% | +90.8% | +37.7% |
| YTD | +16.6% | -41.5% | +58.1% | +16.9% |
| 1Y | +19.8% | -44.0% | +63.8% | +20.3% |
| 3Y | +70.7% | +262.2% | -191.5% | +37.9% |
| All | +73.5% | +357.5% | -284.0% | +32.6% |
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