+16.5%
ORCL vs NVDX
+318.4%
-301.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.0% | +2.8% | +7.3% |
| 7D | +3.8% | -26.1% | +29.9% | +11.1% |
| 30D | -6.6% | -43.3% | +36.7% | +6.6% |
| 3M | -11.4% | -41.0% | +29.6% | -0.5% |
| 6M | -33.3% | -46.3% | +13.0% | -24.2% |
| YTD | -33.3% | -33.1% | -0.2% | -29.0% |
| 1Y | -44.9% | -40.1% | -4.8% | -40.0% |
| All | +16.5% | +318.4% | -301.9% | -11.8% |
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 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