+806.2%
NVDX vs BNS
+147.5%
+658.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.2% | -5.3% |
| 7D | -8.6% | -2.2% | -6.4% | -6.3% |
| 30D | -1.4% | +4.5% | -5.9% | -6.4% |
| 3M | +10.6% | +14.9% | -4.3% | -5.7% |
| 6M | +20.2% | +32.5% | -12.3% | -13.5% |
| YTD | +11.8% | +28.6% | -16.8% | -16.9% |
| 1Y | +12.9% | +48.4% | -35.5% | -28.9% |
| All | +806.2% | +147.5% | +658.6% | +228.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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