+21.2%
OUST vs NVDX
-27.2%
+48.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | -6.2% | +21.9% | +19.0% |
| 7D | -0.2% | -14.1% | +13.9% | +7.9% |
| 30D | -24.0% | -31.3% | +7.4% | -7.0% |
| 3M | -29.9% | -16.2% | -13.7% | -24.0% |
| 6M | +19.1% | -11.9% | +31.0% | +23.3% |
| YTD | +55.0% | -9.4% | +64.4% | +48.4% |
| 1Y | +21.2% | -23.9% | +45.0% | +21.2% |
| All | +21.2% | -27.2% | +48.4% | +21.2% |
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