-45.8%
NVDX vs CASY
+31.5%
-77.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.0% | -7.9% | -9.2% |
| 7D | -17.5% | +2.5% | -20.0% | -17.0% |
| 30D | -49.2% | +10.2% | -59.5% | -47.9% |
| 3M | -49.3% | -15.7% | -33.6% | -50.9% |
| 6M | -52.0% | -18.4% | -33.6% | -51.4% |
| YTD | -39.1% | +28.3% | -67.4% | -38.2% |
| 1Y | -45.8% | +32.6% | -78.3% | -44.6% |
| All | -45.8% | +31.5% | -77.3% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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