+286.8%
PWR vs NVDX
+772.1%
-485.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.5% | +5.2% |
| 7D | +4.2% | -10.2% | +14.4% | +6.5% |
| 30D | -4.0% | -7.3% | +3.3% | -3.0% |
| 3M | -4.8% | +5.5% | -10.3% | -6.9% |
| 6M | +14.6% | +18.3% | -3.7% | +7.4% |
| YTD | +54.2% | +11.4% | +42.8% | +45.2% |
| 1Y | +67.1% | +12.7% | +54.4% | +55.0% |
| All | +286.8% | +772.1% | -485.3% | +131.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling