+848.3%
NVDX vs VSXY
+321.8%
+526.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.4% |
| 7D | -0.9% | -10.7% | +9.8% | +0.6% |
| 30D | +3.0% | -24.3% | +27.2% | +7.1% |
| 3M | +6.8% | +1.0% | +5.8% | +5.8% |
| 6M | +28.6% | +57.4% | -28.8% | +15.1% |
| YTD | +17.0% | +39.8% | -22.8% | +5.9% |
| 1Y | +27.0% | +196.5% | -169.5% | -3.7% |
| All | +848.3% | +321.8% | +526.5% | +647.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling