-6.9%
SLB vs NVDX
+357.5%
-364.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +1.8% |
| 7D | +3.5% | -24.7% | +28.2% | +5.4% |
| 30D | +6.5% | -48.2% | +54.7% | +10.9% |
| 3M | -0.2% | -51.9% | +51.6% | +4.1% |
| 6M | -5.7% | -55.6% | +49.9% | -1.6% |
| YTD | +36.8% | -41.5% | +78.4% | +39.4% |
| 1Y | +45.8% | -44.0% | +89.8% | +48.7% |
| 3Y | +3.4% | +262.2% | -258.9% | -6.0% |
| All | -6.9% | +357.5% | -364.5% | -19.0% |
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