+906.1%
NVDX vs ALK
+27.0%
+879.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.7% |
| 7D | +11.6% | -0.7% | +12.3% | +11.9% |
| 30D | +7.5% | -19.2% | +26.8% | +18.3% |
| 3M | +2.1% | -1.5% | +3.6% | +1.3% |
| 6M | +35.5% | -13.1% | +48.6% | +40.1% |
| YTD | +24.1% | -16.4% | +40.5% | +30.3% |
| 1Y | +33.0% | -33.1% | +66.0% | +55.1% |
| All | +906.1% | +27.0% | +879.1% | +726.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling