+803.3%
NVDX vs MDY
+56.8%
+746.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -2.1% |
| 7D | -10.2% | -1.9% | -8.4% | -6.3% |
| 30D | -7.3% | -4.6% | -2.7% | +3.4% |
| 3M | +5.5% | -1.2% | +6.8% | +9.5% |
| 6M | +18.3% | +9.2% | +9.1% | -0.6% |
| YTD | +11.4% | +13.1% | -1.6% | -13.0% |
| 1Y | +12.7% | +13.0% | -0.3% | -12.1% |
| All | +803.3% | +56.8% | +746.5% | +367.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling