+162.5%
SPMO vs NVDX
+774.9%
-612.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -1.1% |
| 7D | +0.1% | -8.6% | +8.7% | +1.6% |
| 30D | -0.7% | -1.4% | +0.7% | -0.9% |
| 3M | +2.8% | +10.6% | -7.8% | +0.3% |
| 6M | +24.4% | +20.2% | +4.3% | +18.6% |
| YTD | +24.2% | +11.8% | +12.4% | +18.9% |
| 1Y | +24.5% | +12.9% | +11.6% | +17.8% |
| All | +162.5% | +774.9% | -612.4% | +58.0% |
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 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