-1.0%
SYY vs NVDX
+23.2%
-24.2%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.4% | +0.8% |
| 7D | +1.5% | -8.6% | +10.2% | +1.4% |
| 30D | -2.3% | -1.4% | -0.9% | -2.3% |
| 3M | +5.5% | +10.6% | -5.1% | +5.7% |
| 6M | -1.0% | +20.2% | -21.1% | -6.7% |
| All | -1.0% | +23.2% | -24.2% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling