+235.9%
NVDA vs NXT
+175.5%
+60.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -2.3% |
| 7D | -12.7% | -9.4% | -3.3% | -11.3% |
| 30D | -26.4% | +15.1% | -41.5% | -28.2% |
| 3M | -27.6% | -9.1% | -18.5% | -26.9% |
| 6M | -27.7% | -30.3% | +2.6% | -24.6% |
| YTD | -12.5% | +9.1% | -21.6% | -15.3% |
| 1Y | -12.6% | +7.9% | -20.5% | -15.4% |
| 3Y | +235.9% | +176.5% | +59.5% | +181.4% |
| All | +235.9% | +175.5% | +60.4% | +181.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling