+153.7%
NVDX vs ADVB
-88.8%
+242.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.8% | -0.1% | -3.9% |
| 7D | +7.3% | -14.0% | +21.3% | +7.4% |
| 30D | -0.9% | +41.0% | -41.9% | -1.3% |
| 3M | +8.4% | +127.9% | -119.5% | +6.3% |
| 6M | +38.2% | +101.3% | -63.2% | +32.3% |
| YTD | +19.3% | +53.8% | -34.5% | +15.9% |
| 1Y | +33.3% | +4.4% | +28.8% | +30.3% |
| All | +153.7% | -88.8% | +242.5% | +253.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling