+43.3%
ORLY vs NVDX
+772.1%
-728.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -2.4% | -10.2% | +7.9% | -2.6% |
| 30D | -6.8% | -7.3% | +0.6% | -6.8% |
| 3M | -4.8% | +5.5% | -10.3% | -4.5% |
| 6M | -9.1% | +18.3% | -27.4% | -8.6% |
| YTD | -5.9% | +11.4% | -17.4% | -5.5% |
| 1Y | -20.4% | +12.7% | -33.1% | -20.0% |
| All | +43.3% | +772.1% | -728.8% | +52.6% |
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