+89.2%
NFLX vs NVDX
+815.5%
-726.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.8% |
| 7D | -8.1% | -0.9% | -7.2% | -8.0% |
| 30D | -0.3% | +3.0% | -3.3% | -1.0% |
| 3M | -6.6% | +6.8% | -13.4% | -8.2% |
| 6M | -22.7% | +28.6% | -51.3% | -26.5% |
| YTD | -18.9% | +17.0% | -35.9% | -22.5% |
| 1Y | -39.8% | +27.0% | -66.8% | -43.9% |
| All | +89.2% | +815.5% | -726.3% | +14.1% |
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