-44.0%
NVDX vs ALK
-10.2%
-33.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.6% | -3.6% |
| 7D | -24.7% | -1.2% | -23.6% | -24.6% |
| 30D | -48.2% | +7.7% | -55.9% | -49.7% |
| 3M | -51.9% | -19.0% | -32.9% | -48.1% |
| 6M | -55.6% | -0.2% | -55.4% | -56.8% |
| YTD | -41.5% | -23.5% | -18.0% | -38.1% |
| 1Y | -44.0% | -9.1% | -34.9% | -42.6% |
| All | -44.0% | -10.2% | -33.8% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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