+16.1%
OMC vs NVDX
+815.5%
-799.4%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.5% |
| 7D | -4.2% | -0.9% | -3.3% | -4.2% |
| 30D | -7.5% | +3.0% | -10.5% | -7.6% |
| 3M | +4.6% | +6.8% | -2.1% | +4.3% |
| 6M | -4.8% | +28.6% | -33.4% | -5.8% |
| YTD | -1.0% | +17.0% | -18.0% | -1.9% |
| 1Y | +3.8% | +27.0% | -23.2% | +2.2% |
| All | +16.1% | +815.5% | -799.4% | +4.8% |
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