+848.3%
NVDX vs SPY
+83.0%
+765.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | 0.0% |
| 7D | -0.9% | -0.4% | -0.5% | +0.7% |
| 30D | +3.0% | -1.4% | +4.4% | +9.6% |
| 3M | +6.8% | +3.7% | +3.1% | -5.6% |
| 6M | +28.6% | +13.0% | +15.6% | -17.9% |
| YTD | +17.0% | +12.4% | +4.6% | -22.4% |
| 1Y | +27.0% | +18.5% | +8.5% | -30.9% |
| All | +848.3% | +83.0% | +765.3% | +23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling