-45.9%
RUN vs NVDX
+34.6%
-80.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.9% | -0.8% |
| 7D | +1.3% | +11.6% | -10.4% | -1.7% |
| 30D | -15.3% | +7.5% | -22.8% | -17.2% |
| 3M | -40.0% | +2.1% | -42.1% | -41.1% |
| 6M | -27.0% | +35.5% | -62.5% | -35.9% |
| YTD | -51.7% | +24.1% | -75.8% | -56.7% |
| 1Y | -45.9% | +33.0% | -78.8% | -52.3% |
| All | -45.9% | +34.6% | -80.5% | -52.3% |
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