+806.2%
NVDX vs UUUU
+78.6%
+727.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.3% | +1.9% | -2.3% |
| 7D | -8.6% | -5.0% | -3.6% | -7.0% |
| 30D | -1.4% | -7.8% | +6.3% | +1.0% |
| 3M | +10.6% | -0.4% | +11.1% | +10.1% |
| 6M | +20.2% | -32.9% | +53.0% | +33.4% |
| YTD | +11.8% | -6.3% | +18.1% | +6.5% |
| 1Y | +12.9% | +7.9% | +5.0% | -7.2% |
| All | +806.2% | +78.6% | +727.6% | +371.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling