+324.6%
NET vs NVDX
+608.9%
-284.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.2% | +3.6% | -1.2% |
| 7D | -16.4% | -14.1% | -2.3% | -13.5% |
| 30D | -25.8% | -31.3% | +5.5% | -19.6% |
| 3M | -11.5% | -16.2% | +4.6% | -8.7% |
| 6M | +18.9% | -11.9% | +30.8% | +19.6% |
| YTD | +35.2% | -9.4% | +44.6% | +32.9% |
| 1Y | +14.5% | -23.9% | +38.3% | +16.1% |
| 3Y | +313.8% | +551.7% | -237.8% | +100.6% |
| All | +324.6% | +608.9% | -284.4% | +94.2% |
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