+3.3%
SYK vs NVDX
+774.9%
-771.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.5% | -1.8% |
| 7D | -12.3% | -8.6% | -3.7% | -12.1% |
| 30D | -22.4% | -1.4% | -21.0% | -22.5% |
| 3M | -12.3% | +10.6% | -23.0% | -13.0% |
| 6M | -24.3% | +20.2% | -44.5% | -25.4% |
| YTD | -22.8% | +11.8% | -34.6% | -23.8% |
| 1Y | -28.8% | +12.9% | -41.7% | -30.2% |
| All | +3.3% | +774.9% | -771.6% | -16.4% |
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 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