+373.9%
NVDX vs SBAC
+5.5%
+368.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -3.5% |
| 7D | -24.7% | +0.6% | -25.4% | -24.5% |
| 30D | -48.2% | +5.5% | -53.6% | -47.0% |
| 3M | -51.9% | +3.1% | -55.0% | -51.1% |
| 6M | -55.6% | -7.0% | -48.6% | -56.2% |
| YTD | -41.5% | +0.5% | -42.0% | -41.0% |
| 1Y | -44.0% | +0.2% | -44.2% | -43.5% |
| 3Y | +262.2% | -7.4% | +269.6% | +271.5% |
| All | +373.9% | +5.5% | +368.5% | +380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling