+906.1%
NVDX vs ALC
-2.5%
+908.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +2.2% |
| 7D | +11.6% | -2.1% | +13.7% | +12.4% |
| 30D | +7.5% | -0.1% | +7.6% | +7.2% |
| 3M | +2.1% | +5.9% | -3.8% | -1.2% |
| 6M | +35.5% | -15.9% | +51.5% | +45.9% |
| YTD | +24.1% | -10.1% | +34.2% | +28.3% |
| 1Y | +33.0% | -10.2% | +43.2% | +36.4% |
| All | +906.1% | -2.5% | +908.6% | +875.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling