+675.3%
OUST vs NVDX
+307.7%
+367.6%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -11.0% | +10.0% | +2.1% |
| 7D | +31.9% | -34.6% | +66.5% | +47.1% |
| 30D | -4.2% | -47.9% | +43.7% | +14.2% |
| 3M | -9.3% | -44.4% | +35.1% | +6.0% |
| 6M | +51.7% | -47.3% | +99.0% | +79.0% |
| YTD | +76.6% | -36.9% | +113.5% | +97.3% |
| 1Y | +48.9% | -46.8% | +95.7% | +72.3% |
| 3Y | +675.3% | +295.2% | +380.1% | +594.3% |
| All | +675.3% | +307.7% | +367.6% | +594.3% |
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