+866.8%
NVDX vs SPY
+83.8%
+782.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -1.7% |
| 7D | +7.3% | +0.5% | +6.8% | +5.1% |
| 30D | -0.9% | -0.9% | 0.0% | +3.6% |
| 3M | +8.4% | +3.9% | +4.5% | -4.9% |
| 6M | +38.2% | +14.5% | +23.6% | -16.4% |
| YTD | +19.3% | +12.9% | +6.4% | -22.4% |
| 1Y | +33.3% | +19.4% | +13.9% | -29.5% |
| All | +866.8% | +83.8% | +782.9% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling