-23.9%
NVDX vs CPAY
+59.0%
-82.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.0% | -9.1% | -6.4% |
| 7D | -14.1% | +5.7% | -19.8% | -14.6% |
| 30D | -31.3% | +4.2% | -35.5% | -31.7% |
| 3M | -16.2% | +5.6% | -21.7% | -16.8% |
| 6M | -11.9% | +34.7% | -46.5% | -17.4% |
| YTD | -9.4% | +39.1% | -48.5% | -11.1% |
| 1Y | -23.9% | +60.3% | -84.1% | -19.3% |
| All | -23.9% | +59.0% | -82.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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