+78.3%
PR vs NVDX
+34.5%
+43.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.9% | +5.1% | +1.1% |
| 7D | -0.6% | +7.3% | -7.9% | -0.3% |
| 30D | +17.4% | -0.9% | +18.3% | +17.3% |
| 3M | +21.8% | +8.4% | +13.4% | +22.4% |
| 6M | +27.6% | +38.2% | -10.6% | +29.6% |
| YTD | +71.4% | +19.3% | +52.2% | +73.3% |
| 1Y | +78.3% | +33.3% | +45.1% | +84.1% |
| All | +78.3% | +34.5% | +43.8% | +84.1% |
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