+29.1%
VEEV vs NVDX
+774.9%
-745.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.4% | +4.5% | +0.4% |
| 7D | -8.2% | -8.6% | +0.4% | -7.7% |
| 30D | +10.3% | -1.4% | +11.8% | +10.3% |
| 3M | +59.4% | +10.6% | +48.7% | +57.7% |
| 6M | +37.6% | +20.2% | +17.4% | +34.9% |
| YTD | +16.9% | +11.8% | +5.1% | +14.8% |
| 1Y | -5.0% | +12.9% | -17.9% | -7.2% |
| All | +29.1% | +774.9% | -745.8% | +5.7% |
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 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