-37.8%
NFLX vs NVDX
+34.6%
-72.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.8% | -5.3% |
| 7D | -4.2% | +11.6% | -15.9% | -4.0% |
| 30D | +5.5% | +7.5% | -2.1% | +5.7% |
| 3M | -4.1% | +2.1% | -6.2% | -3.6% |
| 6M | -20.7% | +35.5% | -56.2% | -20.6% |
| YTD | -16.5% | +24.1% | -40.7% | -16.6% |
| 1Y | -37.8% | +33.0% | -70.7% | -37.3% |
| All | -37.8% | +34.6% | -72.4% | -37.3% |
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