-23.9%
NVDX vs CNI
+37.5%
-61.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.1% | -8.3% | -6.2% |
| 7D | -14.1% | +3.7% | -17.8% | -14.2% |
| 30D | -31.3% | +8.1% | -39.4% | -31.6% |
| 3M | -16.2% | +1.9% | -18.0% | -16.0% |
| 6M | -11.9% | +19.2% | -31.1% | -15.0% |
| YTD | -9.4% | +32.7% | -42.1% | -14.7% |
| 1Y | -23.9% | +37.0% | -60.9% | -28.3% |
| All | -23.9% | +37.5% | -61.4% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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