+132.8%
VGT vs NVDX
+774.9%
-642.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | -0.1% |
| 7D | -1.0% | -8.6% | +7.6% | +0.8% |
| 30D | -0.4% | -1.4% | +1.0% | -0.6% |
| 3M | +6.6% | +10.6% | -4.0% | +3.2% |
| 6M | +31.0% | +20.2% | +10.9% | +23.3% |
| YTD | +27.2% | +11.8% | +15.4% | +20.6% |
| 1Y | +34.5% | +12.9% | +21.5% | +25.8% |
| All | +132.8% | +774.9% | -642.1% | +31.5% |
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