-30.2%
NVD vs NVDX
-27.2%
-3.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.2% | +12.6% | +0.3% |
| 7D | +15.0% | -14.1% | +29.0% | +0.1% |
| 30D | +39.3% | -31.3% | +70.6% | -0.8% |
| 3M | +3.1% | -16.2% | +19.3% | -2.0% |
| 6M | -19.0% | -11.9% | -7.1% | -3.5% |
| YTD | -35.5% | -9.4% | -26.1% | -6.3% |
| 1Y | -30.2% | -23.9% | -6.3% | -7.8% |
| All | -30.2% | -27.2% | -3.0% | -7.8% |
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 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