-0.9%
PYPL vs NVDX
+772.1%
-773.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | -2.3% | -10.2% | +8.0% | -1.3% |
| 30D | -9.0% | -7.3% | -1.7% | -8.5% |
| 3M | +30.6% | +5.5% | +25.1% | +29.2% |
| 6M | +18.6% | +18.3% | +0.3% | +15.4% |
| YTD | -7.2% | +11.4% | -18.6% | -9.4% |
| 1Y | -19.3% | +12.7% | -31.9% | -21.7% |
| All | -0.9% | +772.1% | -773.0% | -30.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling