+18.2%
NVDX vs COO
-6.9%
+25.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.2% | +4.3% | -2.8% |
| 7D | -0.9% | -9.0% | +8.1% | -2.2% |
| 30D | +3.0% | -16.8% | +19.8% | +0.3% |
| 3M | +6.8% | -7.5% | +14.3% | +4.7% |
| 6M | +28.6% | -16.3% | +44.9% | +32.5% |
| YTD | +17.0% | -22.5% | +39.5% | +21.5% |
| All | +18.2% | -6.9% | +25.1% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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