+92.8%
T vs NVDX
+833.4%
-740.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | -0.5% |
| 7D | -1.5% | +7.3% | -8.8% | -1.2% |
| 30D | +7.6% | -0.9% | +8.5% | +7.8% |
| 3M | +15.3% | +8.4% | +6.9% | +16.2% |
| 6M | -8.5% | +38.2% | -46.6% | -6.4% |
| YTD | +6.8% | +19.3% | -12.5% | +8.7% |
| 1Y | -7.2% | +33.3% | -40.5% | -4.8% |
| All | +92.8% | +833.4% | -740.5% | +102.1% |
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