+12.7%
NVDX vs VICR
+293.8%
-281.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +11.2% | -11.5% | -3.4% |
| 7D | -10.2% | +5.0% | -15.2% | -11.6% |
| 30D | -7.3% | -12.5% | +5.1% | -4.3% |
| 3M | +5.5% | -33.6% | +39.1% | +15.1% |
| 6M | +18.3% | +10.7% | +7.6% | +7.7% |
| YTD | +11.4% | +80.6% | -69.1% | -9.6% |
| 1Y | +12.7% | +288.4% | -275.7% | -25.4% |
| All | +12.7% | +293.8% | -281.1% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 1y: compounded portfolio wealth divided by compounded VICR 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…
1y analysis · Full analysis span regression · 6 months rolling