+183.4%
SLV vs NVDX
+871.3%
-687.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.3% |
| 7D | -0.3% | +11.6% | -11.9% | -1.2% |
| 30D | +6.7% | +7.5% | -0.9% | +5.9% |
| 3M | -10.7% | +2.1% | -12.8% | -11.3% |
| 6M | -20.6% | +35.5% | -56.1% | -22.8% |
| YTD | -7.1% | +24.1% | -31.3% | -9.4% |
| 1Y | +62.0% | +33.0% | +29.0% | +56.9% |
| All | +183.4% | +871.3% | -687.9% | +166.8% |
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