+131.0%
MOD vs NVDX
+507.9%
-376.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.1% | +0.6% | +3.9% |
| 7D | -25.5% | -18.2% | -7.3% | -20.0% |
| 30D | -49.0% | -40.2% | -8.8% | -38.8% |
| 3M | -49.8% | -32.6% | -17.2% | -42.9% |
| 6M | -64.8% | -30.6% | -34.2% | -60.7% |
| YTD | -27.6% | -22.3% | -5.3% | -24.3% |
| 1Y | -35.2% | -27.1% | -8.1% | -30.9% |
| 3Y | +137.1% | +441.8% | -304.7% | +39.4% |
| All | +131.0% | +507.9% | -376.9% | +28.4% |
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 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