+254.8%
SOUN vs NVDX
+774.9%
-520.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.4% | +1.4% | -1.6% |
| 7D | -6.8% | -8.6% | +1.8% | -4.1% |
| 30D | -15.2% | -1.4% | -13.8% | -15.6% |
| 3M | -7.0% | +10.6% | -17.6% | -11.4% |
| 6M | -20.5% | +20.2% | -40.7% | -27.3% |
| YTD | -37.0% | +11.8% | -48.8% | -41.6% |
| 1Y | -55.3% | +12.9% | -68.2% | -59.3% |
| All | +254.8% | +774.9% | -520.1% | +75.8% |
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