+75.3%
VIAV vs NVDX
-27.2%
+102.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.2% | +3.9% | 0.0% |
| 7D | -14.7% | -14.1% | -0.7% | -9.8% |
| 30D | -37.4% | -31.3% | -6.0% | -28.5% |
| 3M | -27.1% | -16.2% | -11.0% | -21.9% |
| 6M | -44.0% | -11.9% | -32.2% | -41.6% |
| YTD | +64.9% | -9.4% | +74.3% | +61.9% |
| 1Y | +75.3% | -23.9% | +99.2% | +73.2% |
| All | +75.3% | -27.2% | +102.5% | +73.2% |
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