+351.0%
SAN vs NVDX
+772.1%
-421.1%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.3% |
| 7D | +0.2% | -10.2% | +10.4% | +1.1% |
| 30D | +0.9% | -7.3% | +8.3% | +1.4% |
| 3M | +19.1% | +5.5% | +13.6% | +17.8% |
| 6M | +33.2% | +18.3% | +14.9% | +29.8% |
| YTD | +29.1% | +11.4% | +17.7% | +26.1% |
| 1Y | +50.2% | +12.7% | +37.6% | +46.1% |
| All | +351.0% | +772.1% | -421.1% | +299.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling