-19.1%
RUN vs NVDX
+772.1%
-791.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | -3.7% | -10.2% | +6.5% | -2.7% |
| 30D | -13.0% | -7.3% | -5.7% | -12.5% |
| 3M | -31.8% | +5.5% | -37.3% | -32.4% |
| 6M | -32.2% | +18.3% | -50.5% | -33.8% |
| YTD | -53.5% | +11.4% | -64.9% | -54.4% |
| 1Y | -46.5% | +12.7% | -59.2% | -47.7% |
| All | -19.1% | +772.1% | -791.2% | -10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling