+92.6%
NFLX vs NVDX
+772.1%
-679.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | -1.1% | -10.2% | +9.1% | 0.0% |
| 30D | +4.3% | -7.3% | +11.6% | +4.8% |
| 3M | -4.8% | +5.5% | -10.3% | -6.2% |
| 6M | -18.4% | +18.3% | -36.7% | -21.7% |
| YTD | -17.4% | +11.4% | -28.9% | -20.8% |
| 1Y | -35.7% | +12.7% | -48.4% | -39.1% |
| All | +92.6% | +772.1% | -679.5% | +16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling