+13.3%
QCOM vs NVDX
+18.9%
-5.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.6% |
| 7D | +4.4% | -0.9% | +5.2% | +4.4% |
| 30D | +9.4% | +3.0% | +6.4% | +8.5% |
| 3M | -13.7% | +6.8% | -20.4% | -15.0% |
| 6M | +28.9% | +28.6% | +0.3% | +21.2% |
| YTD | +4.7% | +17.0% | -12.3% | -0.7% |
| All | +13.3% | +18.9% | -5.6% | +8.2% |
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 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