+803.3%
NVDX vs UUUU
+69.7%
+733.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.0% | +4.7% | +1.4% |
| 7D | -10.2% | -10.5% | +0.3% | -6.8% |
| 30D | -7.3% | -10.5% | +3.2% | -4.0% |
| 3M | +5.5% | -14.1% | +19.7% | +10.3% |
| 6M | +18.3% | -35.5% | +53.8% | +33.1% |
| YTD | +11.4% | -10.9% | +22.4% | +8.0% |
| 1Y | +12.7% | +3.4% | +9.3% | -6.1% |
| All | +803.3% | +69.7% | +733.6% | +378.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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