-5.3%
PATH vs NVDX
-27.2%
+21.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.2% | +9.1% | +3.2% |
| 7D | -4.8% | -14.1% | +9.3% | -4.0% |
| 30D | +2.7% | -31.3% | +34.0% | +4.9% |
| 3M | -4.2% | -16.2% | +12.0% | -3.6% |
| 6M | +24.7% | -11.9% | +36.6% | +24.6% |
| YTD | -17.6% | -9.4% | -8.2% | -19.0% |
| 1Y | -5.3% | -23.9% | +18.5% | -6.8% |
| All | -5.3% | -27.2% | +21.9% | -6.8% |
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