+47.6%
PANW vs NVDX
-38.0%
+85.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -18.4% | +8.9% | -6.4% |
| 7D | -17.3% | -28.9% | +11.6% | -12.6% |
| 30D | -25.1% | -44.1% | +19.0% | -18.2% |
| 3M | -13.2% | -36.0% | +22.7% | -7.6% |
| 6M | +71.0% | -26.7% | +97.7% | +78.2% |
| YTD | +70.8% | -26.1% | +96.9% | +75.4% |
| 1Y | +47.6% | -35.7% | +83.3% | +54.0% |
| All | +47.6% | -38.0% | +85.6% | +54.0% |
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