-2.8%
OXY vs NVDX
+774.9%
-777.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.7% | +0.3% |
| 7D | +1.4% | -8.6% | +10.0% | +1.6% |
| 30D | +4.0% | -1.4% | +5.5% | +4.0% |
| 3M | +7.6% | +10.6% | -3.0% | +7.0% |
| 6M | +16.2% | +20.2% | -4.0% | +14.7% |
| YTD | +50.8% | +11.8% | +39.0% | +49.0% |
| 1Y | +34.7% | +12.9% | +21.8% | +32.4% |
| All | -2.8% | +774.9% | -777.6% | -5.6% |
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