-40.1%
NVDX vs FGI
+50.2%
-90.3%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.9% | +0.1% | +5.9% |
| 7D | -26.1% | +6.9% | -33.0% | -26.2% |
| 30D | -43.3% | +3.9% | -47.2% | -43.3% |
| 3M | -41.0% | +74.3% | -115.3% | -41.8% |
| 6M | -46.3% | +28.9% | -75.3% | -47.3% |
| YTD | -33.1% | +39.1% | -72.2% | -35.7% |
| 1Y | -40.1% | +49.3% | -89.5% | -39.6% |
| All | -40.1% | +50.2% | -90.3% | -39.6% |
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