+110.8%
META vs NVDX
+815.5%
-704.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +6.9% |
| 7D | +10.3% | -0.9% | +11.2% | +10.4% |
| 30D | +9.9% | +3.0% | +6.9% | +8.7% |
| 3M | +11.9% | +6.8% | +5.2% | +9.2% |
| 6M | +1.2% | +28.6% | -27.5% | -5.5% |
| YTD | -0.8% | +17.0% | -17.8% | -6.4% |
| 1Y | -14.3% | +27.0% | -41.4% | -21.4% |
| All | +110.8% | +815.5% | -704.7% | -1.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling