+866.8%
NVDX vs ABCL
+164.2%
+702.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +7.3% | +1.4% | +5.9% | +6.9% |
| 30D | -0.9% | +65.1% | -66.0% | -14.3% |
| 3M | +8.4% | +111.1% | -102.7% | -14.9% |
| 6M | +38.2% | +231.6% | -193.4% | -6.7% |
| YTD | +19.3% | +234.5% | -215.2% | -21.7% |
| 1Y | +33.3% | +174.3% | -141.1% | -8.5% |
| All | +866.8% | +164.2% | +702.6% | +453.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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