+190.6%
SYF vs NVDX
+833.4%
-642.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -1.2% |
| 7D | +2.6% | +7.3% | -4.7% | +1.9% |
| 30D | 0.0% | -0.9% | +1.0% | -0.1% |
| 3M | +11.9% | +8.4% | +3.5% | +10.2% |
| 6M | +18.9% | +38.2% | -19.2% | +13.3% |
| YTD | -4.6% | +19.3% | -23.9% | -8.1% |
| 1Y | +6.4% | +33.3% | -26.9% | +0.4% |
| All | +190.6% | +833.4% | -642.8% | +139.9% |
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 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