+803.3%
NVDX vs CPAY
+64.8%
+738.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -10.2% | -2.0% | -8.3% | -9.1% |
| 30D | -7.3% | -0.4% | -7.0% | -7.3% |
| 3M | +5.5% | +16.4% | -10.8% | -6.2% |
| 6M | +18.3% | +23.5% | -5.2% | +0.1% |
| YTD | +11.4% | +35.7% | -24.2% | -14.0% |
| 1Y | +12.7% | +30.2% | -17.5% | -11.4% |
| All | +803.3% | +64.8% | +738.6% | +538.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling