-21.7%
SNAP vs NVDX
+13.6%
-35.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.4% | +8.4% | +4.8% |
| 7D | -3.2% | -8.6% | +5.5% | -1.4% |
| 30D | +0.2% | -1.4% | +1.6% | -0.3% |
| 3M | +2.6% | +10.6% | -8.0% | -1.4% |
| 6M | +12.4% | +20.2% | -7.7% | +1.9% |
| YTD | -31.6% | +11.8% | -43.4% | -37.8% |
| 1Y | -21.7% | +12.9% | -34.6% | -28.4% |
| All | -21.7% | +13.6% | -35.3% | -28.4% |
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