+28.3%
QSR vs NVDX
+772.1%
-743.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -4.0% | -10.2% | +6.2% | -3.9% |
| 30D | +2.8% | -7.3% | +10.1% | +2.8% |
| 3M | +5.1% | +5.5% | -0.4% | +5.0% |
| 6M | +8.8% | +18.3% | -9.5% | +8.3% |
| YTD | +14.8% | +11.4% | +3.4% | +14.4% |
| 1Y | +25.7% | +12.7% | +13.0% | +24.8% |
| All | +28.3% | +772.1% | -743.9% | +12.5% |
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