+803.3%
NVDX vs ALC
-8.7%
+812.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | 0.0% |
| 7D | -10.2% | -6.3% | -3.9% | -8.0% |
| 30D | -7.3% | -10.3% | +2.9% | -3.7% |
| 3M | +5.5% | -0.7% | +6.3% | +4.6% |
| 6M | +18.3% | -17.8% | +36.1% | +27.5% |
| YTD | +11.4% | -15.8% | +27.3% | +18.0% |
| 1Y | +12.7% | -16.7% | +29.4% | +19.5% |
| All | +803.3% | -8.7% | +812.1% | +797.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling