-45.0%
SNAP vs NVDX
+815.5%
-860.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.9% |
| 7D | -5.0% | -0.9% | -4.1% | -4.9% |
| 30D | -0.7% | +3.0% | -3.7% | -1.9% |
| 3M | -5.0% | +6.8% | -11.8% | -7.4% |
| 6M | +3.5% | +28.6% | -25.1% | -3.6% |
| YTD | -34.2% | +17.0% | -51.2% | -38.1% |
| 1Y | -27.1% | +27.0% | -54.1% | -33.2% |
| All | -45.0% | +815.5% | -860.5% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling