+1,040.6%
NBIS vs NVDX
+25.7%
+1,014.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.6% | -2.4% |
| 7D | +8.3% | -8.6% | +16.9% | +14.3% |
| 30D | +18.1% | -1.4% | +19.5% | +18.6% |
| 3M | +7.8% | +10.6% | -2.9% | +0.4% |
| 6M | +136.6% | +20.2% | +116.4% | +105.3% |
| YTD | +172.5% | +11.8% | +160.7% | +144.5% |
| 1Y | +144.3% | +12.9% | +131.3% | +111.4% |
| All | +1,040.6% | +25.7% | +1,014.9% | +793.9% |
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