-23.9%
NVDX vs FWONK
+0.2%
-24.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.5% | -9.7% | -6.0% |
| 7D | -14.1% | +8.9% | -23.0% | -13.8% |
| 30D | -31.3% | +4.1% | -35.5% | -31.1% |
| 3M | -16.2% | +2.6% | -18.8% | -16.4% |
| 6M | -11.9% | +12.2% | -24.1% | -13.7% |
| YTD | -9.4% | +0.4% | -9.8% | -15.0% |
| 1Y | -23.9% | -1.8% | -22.1% | -30.6% |
| All | -23.9% | +0.2% | -24.0% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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