-99.2%
NVD vs NVDX
+772.1%
-871.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | -0.1% |
| 7D | +10.8% | -10.2% | +21.0% | 0.0% |
| 30D | +0.8% | -7.3% | +8.1% | -1.1% |
| 3M | -20.8% | +5.5% | -26.4% | -2.3% |
| 6M | -41.2% | +18.3% | -59.4% | -4.6% |
| YTD | -44.2% | +11.4% | -55.6% | -5.9% |
| 1Y | -54.2% | +12.7% | -66.8% | -8.7% |
| All | -99.2% | +772.1% | -871.3% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling