+180.5%
PL vs NVDX
+34.6%
+145.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.6% |
| 7D | -9.3% | +11.6% | -20.9% | -12.1% |
| 30D | -18.9% | +7.5% | -26.5% | -20.8% |
| 3M | -58.4% | +2.1% | -60.5% | -58.8% |
| 6M | -30.3% | +35.5% | -65.8% | -36.4% |
| YTD | -8.1% | +24.1% | -32.2% | -15.1% |
| 1Y | +180.5% | +33.0% | +147.5% | +176.2% |
| All | +180.5% | +34.6% | +145.9% | +176.2% |
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