+4.5%
QQQM vs NVDX
-38.0%
+42.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -18.4% | +12.1% | -2.7% |
| 7D | -9.4% | -28.9% | +19.5% | -3.6% |
| 30D | -14.7% | -44.1% | +29.4% | -5.3% |
| 3M | -9.6% | -36.0% | +26.4% | -2.6% |
| 6M | -4.7% | -26.7% | +22.0% | -1.2% |
| YTD | +5.9% | -26.1% | +32.0% | +7.5% |
| 1Y | +4.5% | -35.7% | +40.2% | +8.1% |
| All | +4.5% | -38.0% | +42.5% | +8.1% |
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