-22.3%
NVDG vs SPY
+14.6%
-36.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.7% | -8.1% | -12.5% |
| 7D | -13.9% | -0.7% | -13.2% | -11.7% |
| 30D | -32.5% | -1.0% | -31.4% | -29.5% |
| 3M | -17.3% | -0.3% | -17.0% | -15.2% |
| 6M | -12.1% | +7.3% | -19.4% | -28.1% |
| YTD | -8.3% | +13.3% | -21.6% | -36.6% |
| 1Y | -22.3% | +14.8% | -37.1% | -48.2% |
| All | -22.3% | +14.6% | -36.9% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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