+9.3%
PLD vs NVDX
-27.2%
+36.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.2% | +7.9% | +1.7% |
| 7D | +4.9% | -14.1% | +19.0% | +4.8% |
| 30D | +2.6% | -31.3% | +33.9% | +2.2% |
| 3M | -4.8% | -16.2% | +11.4% | -4.8% |
| 6M | -3.9% | -11.9% | +8.0% | -3.9% |
| YTD | +5.3% | -9.4% | +14.7% | +4.0% |
| 1Y | +9.3% | -23.9% | +33.1% | +7.1% |
| All | +9.3% | -27.2% | +36.4% | +7.1% |
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