+906.1%
NVDX vs ABCL
+164.0%
+742.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.7% |
| 7D | +11.6% | +0.7% | +10.9% | +11.4% |
| 30D | +7.5% | +93.1% | -85.5% | -11.1% |
| 3M | +2.1% | +79.4% | -77.3% | -15.6% |
| 6M | +35.5% | +214.9% | -179.4% | -7.0% |
| YTD | +24.1% | +234.2% | -210.1% | -18.5% |
| 1Y | +33.0% | +174.8% | -141.8% | -8.8% |
| All | +906.1% | +164.0% | +742.1% | +475.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling