-46.8%
NVDX vs ALK
-5.3%
-41.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.4% | -10.6% | -10.8% |
| 7D | -34.6% | +12.9% | -47.5% | -37.2% |
| 30D | -47.9% | +5.5% | -53.4% | -48.8% |
| 3M | -44.4% | -12.1% | -32.3% | -41.7% |
| 6M | -47.3% | +1.7% | -49.1% | -48.8% |
| YTD | -36.9% | -17.4% | -19.4% | -34.8% |
| 1Y | -46.8% | -1.9% | -44.9% | -47.8% |
| All | -46.8% | -5.3% | -41.6% | -47.8% |
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