+58.7%
SLB vs NVDX
+13.6%
+45.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -1.7% |
| 7D | -2.4% | -8.6% | +6.2% | -2.1% |
| 30D | +4.9% | -1.4% | +6.3% | +4.8% |
| 3M | +1.4% | +10.6% | -9.2% | +0.6% |
| 6M | +17.6% | +20.2% | -2.5% | +16.4% |
| YTD | +48.3% | +11.8% | +36.5% | +46.2% |
| 1Y | +58.7% | +12.9% | +45.8% | +62.6% |
| All | +58.7% | +13.6% | +45.1% | +62.6% |
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