-95.7%
SNDQ vs NVDX
+14.7%
-110.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.4% | -25.2% | -22.4% |
| 7D | -30.8% | +11.6% | -42.4% | -22.0% |
| 30D | -51.7% | +7.5% | -59.3% | -47.4% |
| 3M | -78.0% | +2.1% | -80.1% | -66.8% |
| All | -95.7% | +14.7% | -110.4% | -93.7% |
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 · Available span rolling