+365.5%
MOD vs NVDX
+871.3%
-505.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.8% |
| 7D | +9.6% | +11.6% | -2.0% | +5.4% |
| 30D | 0.0% | +7.5% | -7.5% | -3.3% |
| 3M | -35.4% | +2.1% | -37.5% | -36.7% |
| 6M | -7.3% | +35.5% | -42.8% | -18.8% |
| YTD | +45.8% | +24.1% | +21.7% | +29.5% |
| 1Y | +43.1% | +33.0% | +10.2% | +21.9% |
| All | +365.5% | +871.3% | -505.8% | +119.7% |
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