+58.7%
PR vs NVDX
+394.1%
-335.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.0% | +11.9% | +1.8% |
| 7D | -9.5% | -34.6% | +25.1% | -6.5% |
| 30D | -5.7% | -47.9% | +42.2% | -0.9% |
| 3M | +3.0% | -44.4% | +47.4% | +7.3% |
| 6M | +11.8% | -47.3% | +59.2% | +16.1% |
| YTD | +58.5% | -36.9% | +95.3% | +60.0% |
| 1Y | +69.9% | -46.8% | +116.7% | +74.1% |
| 3Y | +84.9% | +295.2% | -210.3% | +60.4% |
| All | +58.7% | +394.1% | -335.4% | +35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling