+147.8%
NXT vs NVDX
+833.4%
-685.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.9% | +5.0% | +1.7% |
| 7D | +2.9% | +7.3% | -4.4% | +1.8% |
| 30D | -17.2% | -0.9% | -16.3% | -17.4% |
| 3M | -32.0% | +8.4% | -40.4% | -33.1% |
| 6M | -15.8% | +38.2% | -53.9% | -20.2% |
| YTD | -1.9% | +19.3% | -21.2% | -5.6% |
| 1Y | +22.5% | +33.3% | -10.8% | +16.1% |
| All | +147.8% | +833.4% | -685.5% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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