-44.6%
PNR vs NVDX
+34.6%
-79.2%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.2% |
| 7D | -2.4% | +11.6% | -14.0% | -3.3% |
| 30D | -12.8% | +7.5% | -20.3% | -13.4% |
| 3M | -17.0% | +2.1% | -19.1% | -17.5% |
| 6M | -37.4% | +35.5% | -72.9% | -40.1% |
| YTD | -41.6% | +24.1% | -65.7% | -44.1% |
| 1Y | -44.6% | +33.0% | -77.6% | -47.4% |
| All | -44.6% | +34.6% | -79.2% | -47.4% |
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