-29.4%
TSCO vs NVDX
-27.2%
-2.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.2% | +10.4% | +4.0% |
| 7D | +15.7% | -14.1% | +29.8% | +15.2% |
| 30D | +16.4% | -31.3% | +47.8% | +15.6% |
| 3M | +11.2% | -16.2% | +27.4% | +10.8% |
| 6M | +14.9% | -11.9% | +26.8% | +14.8% |
| YTD | -25.4% | -9.4% | -16.0% | -26.3% |
| 1Y | -29.4% | -23.9% | -5.5% | -29.8% |
| All | -29.4% | -27.2% | -2.2% | -29.8% |
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