+803.3%
NVDX vs BUD
+53.8%
+749.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.1% | -0.3% |
| 7D | -10.2% | -2.6% | -7.6% | -10.4% |
| 30D | -7.3% | -1.2% | -6.1% | -7.4% |
| 3M | +5.5% | -4.9% | +10.4% | +5.2% |
| 6M | +18.3% | +9.3% | +9.0% | +18.8% |
| YTD | +11.4% | +24.0% | -12.5% | +13.0% |
| 1Y | +12.7% | +34.5% | -21.9% | +14.8% |
| All | +803.3% | +53.8% | +749.5% | +781.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling