-1.9%
PYPL vs NVDX
+833.4%
-835.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.7% | -2.9% |
| 7D | +1.7% | +7.3% | -5.6% | +1.1% |
| 30D | -9.7% | -0.9% | -8.8% | -9.8% |
| 3M | +29.2% | +8.4% | +20.8% | +27.5% |
| 6M | +13.9% | +38.2% | -24.3% | +9.3% |
| YTD | -8.1% | +19.3% | -27.4% | -10.8% |
| 1Y | -21.4% | +33.3% | -54.6% | -24.9% |
| All | -1.9% | +833.4% | -835.3% | -31.3% |
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