-44.0%
NVDX vs BUD
+33.8%
-77.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.2% | -3.5% |
| 7D | -24.7% | +1.0% | -25.7% | -24.3% |
| 30D | -48.2% | +6.7% | -54.8% | -46.8% |
| 3M | -51.9% | +5.7% | -57.6% | -50.5% |
| 6M | -55.6% | +5.8% | -61.5% | -54.4% |
| YTD | -41.5% | +34.4% | -75.9% | -35.8% |
| 1Y | -44.0% | +33.3% | -77.3% | -39.0% |
| All | -44.0% | +33.8% | -77.8% | -39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling