-16.8%
RUN vs NVDX
+815.5%
-832.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.9% | -2.6% | -4.4% |
| 7D | -1.8% | -0.9% | -0.9% | -1.7% |
| 30D | -10.8% | +3.0% | -13.8% | -11.3% |
| 3M | -30.2% | +6.8% | -36.9% | -30.9% |
| 6M | -22.3% | +28.6% | -50.9% | -24.7% |
| YTD | -52.2% | +17.0% | -69.2% | -53.3% |
| 1Y | -45.1% | +27.0% | -72.1% | -46.7% |
| All | -16.8% | +815.5% | -832.4% | -8.6% |
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