+393.8%
NVDX vs BUD
+64.9%
+328.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.3% | -8.7% | -9.0% |
| 7D | -17.5% | -1.6% | -16.0% | -17.7% |
| 30D | -49.2% | +6.7% | -55.9% | -48.6% |
| 3M | -49.3% | +5.9% | -55.2% | -48.7% |
| 6M | -52.0% | +5.1% | -57.0% | -51.4% |
| YTD | -39.1% | +32.9% | -72.0% | -37.4% |
| 1Y | -45.8% | +31.8% | -77.6% | -44.3% |
| 3Y | +281.3% | +47.4% | +233.9% | +292.5% |
| All | +393.8% | +64.9% | +328.9% | +388.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling