+32.6%
SOLS vs NVDX
-27.2%
+59.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.2% | -0.4% | -5.5% |
| 7D | -8.8% | -14.1% | +5.3% | -6.5% |
| 30D | -0.6% | -31.3% | +30.7% | +5.2% |
| 3M | -9.0% | -16.2% | +7.1% | -7.1% |
| 6M | -28.7% | -11.9% | -16.8% | -28.2% |
| YTD | +19.2% | -9.4% | +28.6% | +15.7% |
| 1Y | +32.6% | -23.9% | +56.5% | +30.0% |
| All | +32.6% | -27.2% | +59.8% | +30.0% |
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