+32.1%
SOLS vs NVDX
+21.1%
+11.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.4% | +3.7% |
| 7D | +0.3% | +11.6% | -11.3% | -1.2% |
| 30D | +2.1% | +7.5% | -5.4% | +0.5% |
| 3M | -24.1% | +2.1% | -26.3% | -25.5% |
| 6M | -15.0% | +35.5% | -50.5% | -21.2% |
| YTD | +31.6% | +24.1% | +7.5% | +22.1% |
| All | +32.1% | +21.1% | +11.0% | +22.1% |
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