+66.4%
UBER vs NVDX
+815.5%
-749.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -2.6% |
| 7D | -7.0% | -0.9% | -6.1% | -6.9% |
| 30D | -8.9% | +3.0% | -11.9% | -9.6% |
| 3M | +1.0% | +6.8% | -5.8% | -1.0% |
| 6M | -3.7% | +28.6% | -32.3% | -8.6% |
| YTD | -13.0% | +17.0% | -30.0% | -17.0% |
| 1Y | -25.5% | +27.0% | -52.5% | -30.3% |
| All | +66.4% | +815.5% | -749.2% | -7.6% |
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