+803.3%
NVDX vs VSXY
+321.4%
+481.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.8% |
| 7D | -10.2% | +0.1% | -10.3% | -10.3% |
| 30D | -7.3% | -18.7% | +11.3% | -4.7% |
| 3M | +5.5% | -4.0% | +9.5% | +5.4% |
| 6M | +18.3% | +67.5% | -49.2% | +4.6% |
| YTD | +11.4% | +39.7% | -28.2% | +0.9% |
| 1Y | +12.7% | +180.0% | -167.3% | -13.4% |
| All | +803.3% | +321.4% | +481.9% | +612.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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