+806.2%
NVDX vs CPAY
+64.9%
+741.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.8% |
| 7D | -8.6% | -2.7% | -6.0% | -7.1% |
| 30D | -1.4% | +0.6% | -2.0% | -1.9% |
| 3M | +10.6% | +17.0% | -6.4% | -2.1% |
| 6M | +20.2% | +24.1% | -4.0% | +1.3% |
| YTD | +11.8% | +35.7% | -23.9% | -13.7% |
| 1Y | +12.9% | +34.0% | -21.1% | -13.9% |
| All | +806.2% | +64.9% | +741.3% | +539.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling