+38.7%
NVDG vs SPY
+20.8%
+17.9%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +2.7% |
| 7D | +11.7% | +0.1% | +11.6% | +11.4% |
| 30D | +7.0% | +0.1% | +7.0% | +7.5% |
| 3M | +2.8% | +2.0% | +0.8% | -1.5% |
| 6M | +38.0% | +13.0% | +25.0% | -6.0% |
| YTD | +27.3% | +13.5% | +13.8% | -14.1% |
| 1Y | +38.7% | +20.0% | +18.7% | -27.4% |
| All | +38.7% | +20.8% | +17.9% | -27.4% |
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