+109.0%
SLV vs NVDX
+357.5%
-248.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.8% | -1.8% |
| 7D | -5.8% | -24.7% | +18.9% | -3.6% |
| 30D | -12.1% | -48.2% | +36.0% | -7.3% |
| 3M | -24.1% | -51.9% | +27.8% | -19.6% |
| 6M | -44.4% | -55.6% | +11.3% | -40.9% |
| YTD | -31.5% | -41.5% | +10.0% | -29.0% |
| 1Y | -6.9% | -44.0% | +37.1% | -3.4% |
| 3Y | +116.0% | +262.2% | -146.2% | +116.5% |
| All | +109.0% | +357.5% | -248.5% | +109.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling