+906.1%
NVDX vs URA
+107.2%
+798.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.7% |
| 7D | +11.6% | +1.1% | +10.5% | +10.5% |
| 30D | +7.5% | +7.4% | +0.1% | +0.5% |
| 3M | +2.1% | -8.4% | +10.5% | +11.2% |
| 6M | +35.5% | -12.7% | +48.2% | +50.4% |
| YTD | +24.1% | +7.8% | +16.3% | +7.0% |
| 1Y | +33.0% | +19.5% | +13.5% | -3.8% |
| All | +906.1% | +107.2% | +798.9% | +344.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling