+33.0%
NVDX vs FGI
+81.8%
-48.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.5% | -6.1% | +1.4% |
| 7D | +11.6% | +0.5% | +11.1% | +11.6% |
| 30D | +7.5% | +65.4% | -57.9% | +8.1% |
| 3M | +2.1% | +23.5% | -21.4% | +2.1% |
| 6M | +35.5% | +60.5% | -25.0% | +36.1% |
| YTD | +24.1% | +30.0% | -5.9% | +24.4% |
| 1Y | +33.0% | +82.1% | -49.1% | +38.7% |
| All | +33.0% | +81.8% | -48.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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