+46.2%
SLB vs NVDX
-27.2%
+73.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.2% | +5.1% | -0.8% |
| 7D | -4.1% | -14.1% | +10.0% | -3.4% |
| 30D | +2.5% | -31.3% | +33.9% | +4.2% |
| 3M | +2.0% | -16.2% | +18.2% | +2.5% |
| 6M | -6.3% | -11.9% | +5.5% | -5.8% |
| YTD | +36.5% | -9.4% | +46.0% | +35.5% |
| 1Y | +46.2% | -23.9% | +70.1% | +45.1% |
| All | +46.2% | -27.2% | +73.4% | +45.1% |
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