+15.9%
RF vs NVDX
+9.6%
+6.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -1.0% | -10.2% | +9.3% | -0.8% |
| 30D | -3.7% | -7.3% | +3.6% | -3.5% |
| 3M | +5.3% | +5.5% | -0.2% | +5.1% |
| 6M | +17.2% | +18.3% | -1.1% | +15.4% |
| YTD | +14.5% | +11.4% | +3.0% | +12.3% |
| 1Y | +15.9% | +12.7% | +3.2% | +15.2% |
| All | +15.9% | +9.6% | +6.3% | +15.2% |
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