+39.5%
OPEN vs NVDX
+833.4%
-793.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -1.8% |
| 7D | +1.0% | +7.3% | -6.3% | -0.4% |
| 30D | -11.9% | -0.9% | -11.0% | -12.2% |
| 3M | -28.8% | +8.4% | -37.2% | -30.8% |
| 6M | -38.6% | +38.2% | -76.8% | -43.4% |
| YTD | -47.3% | +19.3% | -66.6% | -50.7% |
| 1Y | -49.2% | +33.3% | -82.4% | -53.8% |
| All | +39.5% | +833.4% | -793.8% | -16.4% |
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