+161.2%
PANW vs NVDX
+772.1%
-610.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.3% |
| 7D | -0.8% | -10.2% | +9.4% | +0.8% |
| 30D | -14.6% | -7.3% | -7.2% | -13.8% |
| 3M | +18.3% | +5.5% | +12.8% | +16.3% |
| 6M | +100.5% | +18.3% | +82.2% | +92.4% |
| YTD | +79.5% | +11.4% | +68.1% | +72.4% |
| 1Y | +66.7% | +12.7% | +54.0% | +58.3% |
| All | +161.2% | +772.1% | -610.9% | +40.6% |
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