-34.6%
SNPS vs NVDX
+34.6%
-69.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.4% | -6.8% | -5.7% |
| 7D | -11.0% | +11.6% | -22.6% | -13.2% |
| 30D | -1.7% | +7.5% | -9.3% | -3.7% |
| 3M | -20.4% | +2.1% | -22.5% | -21.7% |
| 6M | -8.6% | +35.5% | -44.1% | -16.5% |
| YTD | -16.2% | +24.1% | -40.3% | -22.6% |
| 1Y | -34.6% | +33.0% | -67.5% | -34.3% |
| All | -34.6% | +34.6% | -69.2% | -34.3% |
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