-85.6%
SMR vs NVDX
-27.2%
-58.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.2% | +1.7% | -1.4% |
| 7D | -9.5% | -14.1% | +4.5% | -2.6% |
| 30D | -33.2% | -31.3% | -1.9% | -19.7% |
| 3M | -45.9% | -16.2% | -29.8% | -42.4% |
| 6M | -57.9% | -11.9% | -46.0% | -57.2% |
| YTD | -63.8% | -9.4% | -54.4% | -65.8% |
| 1Y | -85.6% | -23.9% | -61.7% | -85.9% |
| All | -85.6% | -27.2% | -58.4% | -85.9% |
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