+373.9%
NVDX vs DAR
+23.1%
+350.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.2% | -4.3% |
| 7D | -24.7% | +11.6% | -36.3% | -26.6% |
| 30D | -48.2% | -10.2% | -37.9% | -47.0% |
| 3M | -51.9% | -14.8% | -37.0% | -50.3% |
| 6M | -55.6% | -10.1% | -45.6% | -54.9% |
| YTD | -41.5% | +55.5% | -97.1% | -48.6% |
| 1Y | -44.0% | +61.7% | -105.7% | -51.4% |
| 3Y | +262.2% | +37.2% | +225.1% | +215.9% |
| All | +373.9% | +23.1% | +350.8% | +308.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 5y: compounded portfolio wealth divided by compounded DAR 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…
5y analysis · Full analysis span regression · 6 months rolling