+253.7%
SOUN vs NVDX
+772.1%
-518.4%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -7.1% | -10.2% | +3.1% | -3.8% |
| 30D | -15.4% | -7.3% | -8.1% | -13.9% |
| 3M | -10.6% | +5.5% | -16.1% | -13.5% |
| 6M | -19.6% | +18.3% | -37.9% | -26.1% |
| YTD | -37.2% | +11.4% | -48.7% | -41.8% |
| 1Y | -57.1% | +12.7% | -69.7% | -60.9% |
| All | +253.7% | +772.1% | -518.4% | +75.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling