+18.3%
NOW vs NVDX
+772.1%
-753.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.4% | +1.1% |
| 7D | -6.2% | -10.2% | +4.0% | -4.9% |
| 30D | +6.1% | -7.3% | +13.4% | +6.8% |
| 3M | +28.6% | +5.5% | +23.0% | +26.1% |
| 6M | +14.6% | +18.3% | -3.7% | +9.7% |
| YTD | -13.5% | +11.4% | -24.9% | -17.3% |
| 1Y | -29.4% | +12.7% | -42.1% | -33.4% |
| All | +18.3% | +772.1% | -753.8% | -30.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling