-57.4%
MUZ vs NVDX
-40.2%
-17.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.9% | +6.0% | -29.9% | -17.1% |
| 7D | -17.7% | -26.1% | +8.5% | -37.2% |
| 30D | +14.5% | -43.3% | +57.8% | -31.1% |
| 3M | -25.7% | -41.0% | +15.3% | -51.5% |
| All | -57.4% | -40.2% | -17.2% | -64.6% |
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 · Available span rolling