-23.9%
NVDX vs ADVB
-76.7%
+52.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -4.5% | -1.6% | -6.2% |
| 7D | -14.1% | -29.5% | +15.5% | -14.4% |
| 30D | -31.3% | -66.9% | +35.5% | -32.4% |
| 3M | -16.2% | -73.7% | +57.6% | -17.6% |
| 6M | -11.9% | -64.8% | +52.9% | -10.5% |
| YTD | -9.4% | -64.0% | +54.6% | -8.6% |
| 1Y | -23.9% | -77.0% | +53.1% | -20.4% |
| All | -23.9% | -76.7% | +52.8% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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