-38.9%
SPXS vs NVDX
+34.6%
-73.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.8% |
| 7D | -0.1% | +11.6% | -11.7% | +3.7% |
| 30D | +0.8% | +7.5% | -6.7% | +4.1% |
| 3M | -4.7% | +2.1% | -6.8% | -0.2% |
| 6M | -29.6% | +35.5% | -65.2% | -15.0% |
| YTD | -29.8% | +24.1% | -53.9% | -15.7% |
| 1Y | -38.9% | +33.0% | -71.9% | -24.9% |
| All | -38.9% | +34.6% | -73.5% | -24.9% |
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