-53.9%
RUN vs NVDX
-27.2%
-26.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.2% | +7.4% | +2.8% |
| 7D | +18.5% | -14.1% | +32.5% | +22.7% |
| 30D | +15.5% | -31.3% | +46.8% | +26.5% |
| 3M | -20.3% | -16.2% | -4.1% | -17.9% |
| 6M | -30.8% | -11.9% | -18.9% | -30.8% |
| YTD | -52.2% | -9.4% | -42.8% | -54.6% |
| 1Y | -53.9% | -23.9% | -30.0% | -56.9% |
| All | -53.9% | -27.2% | -26.7% | -56.9% |
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