-7.2%
MOS vs NVDX
-41.5%
+34.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.0% | -6.8% | -0.8% |
| 7D | +5.5% | -26.1% | +31.6% | +5.2% |
| 30D | +21.0% | -43.3% | +64.3% | +21.5% |
| 3M | -0.5% | -41.0% | +40.5% | -0.2% |
| 6M | +6.6% | -46.3% | +52.9% | +7.1% |
| YTD | -2.8% | -33.1% | +30.3% | -5.2% |
| All | -7.2% | -41.5% | +34.4% | -8.7% |
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 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