+82.5%
NU vs NVDX
+774.9%
-692.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.6% | +0.8% |
| 7D | -4.2% | -8.6% | +4.4% | -2.9% |
| 30D | +10.0% | -1.4% | +11.5% | +9.8% |
| 3M | +29.3% | +10.6% | +18.6% | +25.6% |
| 6M | +0.9% | +20.2% | -19.2% | -4.3% |
| YTD | -10.3% | +11.8% | -22.1% | -14.4% |
| 1Y | -3.2% | +12.9% | -16.1% | -8.8% |
| All | +82.5% | +774.9% | -692.4% | +4.8% |
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