-19.4%
ON vs NVDX
+774.9%
-794.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.4% | +3.3% | -0.1% |
| 7D | -4.7% | -8.6% | +3.9% | -2.7% |
| 30D | -13.5% | -1.4% | -12.0% | -13.6% |
| 3M | -36.3% | +10.6% | -46.9% | -38.1% |
| 6M | +17.8% | +20.2% | -2.4% | +11.3% |
| YTD | +29.6% | +11.8% | +17.8% | +23.3% |
| 1Y | +45.8% | +12.9% | +32.9% | +36.6% |
| All | -19.4% | +774.9% | -794.2% | -51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling