+763.3%
OUST vs NVDX
+871.3%
-108.0%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.2% | +1.3% |
| 7D | +5.2% | +11.6% | -6.4% | +2.1% |
| 30D | -19.3% | +7.5% | -26.8% | -21.1% |
| 3M | -22.6% | +2.1% | -24.8% | -23.3% |
| 6M | +62.8% | +35.5% | +27.3% | +49.1% |
| YTD | +68.3% | +24.1% | +44.2% | +56.6% |
| 1Y | +28.5% | +33.0% | -4.4% | +16.8% |
| All | +763.3% | +871.3% | -108.0% | +388.6% |
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