-19.0%
PYPL vs NVDX
+34.6%
-53.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.4% |
| 7D | +2.4% | +11.6% | -9.2% | +1.2% |
| 30D | -5.1% | +7.5% | -12.7% | -5.8% |
| 3M | +28.6% | +2.1% | +26.4% | +28.1% |
| 6M | +17.9% | +35.5% | -17.6% | +12.6% |
| YTD | -5.3% | +24.1% | -29.4% | -8.8% |
| 1Y | -19.0% | +33.0% | -52.0% | -18.7% |
| All | -19.0% | +34.6% | -53.6% | -18.7% |
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