-18.7%
SNPS vs NVDX
+833.4%
-852.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | +0.4% |
| 7D | -5.5% | +7.3% | -12.8% | -7.0% |
| 30D | -5.8% | -0.9% | -4.8% | -5.8% |
| 3M | -17.2% | +8.4% | -25.6% | -19.7% |
| 6M | -10.4% | +38.2% | -48.5% | -18.6% |
| YTD | -16.5% | +19.3% | -35.8% | -22.3% |
| 1Y | -35.6% | +33.3% | -68.9% | -42.6% |
| All | -18.7% | +833.4% | -852.1% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling