+432.9%
SNXX vs NVDX
+24.9%
+408.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.4% | +22.0% | +22.0% |
| 7D | +34.9% | +11.6% | +23.3% | +21.7% |
| 30D | +52.5% | +7.5% | +45.0% | +38.8% |
| 3M | -41.3% | +2.1% | -43.4% | -41.1% |
| 6M | +293.8% | +35.5% | +258.2% | +192.2% |
| All | +432.9% | +24.9% | +408.0% | +301.7% |
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 · 6 months rolling