-63.0%
NVDQ vs SPY
+21.3%
-84.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | +0.7% |
| 7D | -1.4% | +0.3% | -1.6% | -0.1% |
| 30D | -18.3% | +0.2% | -18.6% | -16.7% |
| 3M | -22.9% | +2.8% | -25.7% | -10.3% |
| 6M | -51.2% | +14.3% | -65.4% | -13.9% |
| YTD | -50.7% | +14.0% | -64.7% | -11.6% |
| All | -63.0% | +21.3% | -84.3% | -10.0% |
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