-71.4%
OPEN vs NVDX
-27.2%
-44.2%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -6.2% | +20.0% | +15.1% |
| 7D | +3.7% | -14.1% | +17.7% | +6.9% |
| 30D | -14.3% | -31.3% | +17.1% | -7.1% |
| 3M | -51.9% | -16.2% | -35.8% | -51.0% |
| 6M | -61.4% | -11.9% | -49.5% | -62.0% |
| YTD | -66.0% | -9.4% | -56.6% | -68.0% |
| 1Y | -71.4% | -23.9% | -47.5% | -69.8% |
| All | -71.4% | -27.2% | -44.2% | -69.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling