-28.0%
MOD vs NVDX
-46.8%
+18.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.0% | +8.5% | +3.0% |
| 7D | +16.1% | -17.5% | +33.6% | +24.1% |
| 30D | -38.5% | -49.2% | +10.7% | -19.7% |
| 3M | -46.8% | -49.3% | +2.5% | -31.1% |
| 6M | -61.6% | -52.0% | -9.6% | -50.2% |
| YTD | -20.5% | -39.1% | +18.5% | -9.8% |
| 1Y | -28.0% | -45.8% | +17.8% | -14.2% |
| All | -28.0% | -46.8% | +18.8% | -14.2% |
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