-34.6%
QID vs NVDX
+9.6%
-44.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.9% |
| 7D | +1.3% | -10.2% | +11.5% | -2.4% |
| 30D | +2.9% | -7.3% | +10.3% | +1.1% |
| 3M | -0.7% | +5.5% | -6.3% | +5.3% |
| 6M | -29.7% | +18.3% | -48.0% | -18.5% |
| YTD | -27.9% | +11.4% | -39.3% | -16.3% |
| 1Y | -34.6% | +12.7% | -47.3% | -23.3% |
| All | -34.6% | +9.6% | -44.2% | -23.3% |
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 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