+145.8%
SITM vs NVDX
+9.6%
+136.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.3% | +5.9% | +5.7% |
| 7D | +3.9% | -10.2% | +14.1% | +7.9% |
| 30D | -6.6% | -7.3% | +0.7% | -4.3% |
| 3M | -11.9% | +5.5% | -17.4% | -14.2% |
| 6M | +81.1% | +18.3% | +62.8% | +65.6% |
| YTD | +80.0% | +11.4% | +68.5% | +66.1% |
| 1Y | +145.8% | +12.7% | +133.2% | +123.6% |
| All | +145.8% | +9.6% | +136.2% | +123.6% |
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 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