+803.3%
NVDX vs URA
+95.8%
+707.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +2.7% |
| 7D | -10.2% | -5.5% | -4.7% | -5.6% |
| 30D | -7.3% | -3.7% | -3.6% | -4.4% |
| 3M | +5.5% | -2.9% | +8.4% | +8.3% |
| 6M | +18.3% | -15.2% | +33.5% | +34.7% |
| YTD | +11.4% | +1.9% | +9.6% | +1.0% |
| 1Y | +12.7% | +6.9% | +5.7% | -8.6% |
| All | +803.3% | +95.8% | +707.5% | +319.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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