-75.9%
QID vs NVDX
+772.1%
-848.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.9% |
| 7D | +1.3% | -10.2% | +11.5% | -2.1% |
| 30D | +2.9% | -7.3% | +10.3% | +1.4% |
| 3M | -0.7% | +5.5% | -6.3% | +4.7% |
| 6M | -29.7% | +18.3% | -48.0% | -20.2% |
| YTD | -27.9% | +11.4% | -39.3% | -18.0% |
| 1Y | -34.6% | +12.7% | -47.3% | -22.9% |
| All | -75.9% | +772.1% | -848.0% | -16.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling