-7.5%
T vs NVDX
+9.6%
-17.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | +1.5% | -10.2% | +11.7% | +0.6% |
| 30D | +7.5% | -7.3% | +14.8% | +7.1% |
| 3M | +14.8% | +5.5% | +9.3% | +16.0% |
| 6M | -1.7% | +18.3% | -20.0% | +0.7% |
| YTD | +8.7% | +11.4% | -2.8% | +11.5% |
| 1Y | -7.5% | +12.7% | -20.1% | -5.8% |
| All | -7.5% | +9.6% | -17.1% | -5.8% |
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