+33.0%
NVDX vs ALC
-10.2%
+43.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.0% |
| 7D | +11.6% | -2.1% | +13.7% | +11.1% |
| 30D | +7.5% | -0.1% | +7.6% | +7.4% |
| 3M | +2.1% | +5.9% | -3.8% | +3.1% |
| 6M | +35.5% | -15.9% | +51.5% | +34.4% |
| YTD | +24.1% | -10.1% | +34.2% | +24.4% |
| 1Y | +33.0% | -10.2% | +43.2% | +39.2% |
| All | +33.0% | -10.2% | +43.1% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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