+803.3%
NVDX vs SPY
+83.4%
+719.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -3.8% |
| 7D | -10.2% | -0.8% | -9.4% | -7.3% |
| 30D | -7.3% | -1.1% | -6.3% | -2.7% |
| 3M | +5.5% | +3.9% | +1.7% | -7.6% |
| 6M | +18.3% | +13.6% | +4.7% | -26.1% |
| YTD | +11.4% | +12.7% | -1.2% | -26.8% |
| 1Y | +12.7% | +17.5% | -4.8% | -36.4% |
| All | +803.3% | +83.4% | +719.9% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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