+848.3%
NVDX vs MDY
+57.1%
+791.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | +0.5% |
| 7D | -0.9% | -0.8% | -0.1% | +0.9% |
| 30D | +3.0% | -3.9% | +6.8% | +12.9% |
| 3M | +6.8% | 0.0% | +6.8% | +8.1% |
| 6M | +28.6% | +8.5% | +20.1% | +9.5% |
| YTD | +17.0% | +13.2% | +3.8% | -9.0% |
| 1Y | +27.0% | +15.0% | +12.0% | -5.1% |
| All | +848.3% | +57.1% | +791.3% | +389.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling