+411.2%
VIAV vs NVDX
+772.1%
-360.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +11.2% | -10.2% | +21.4% | +12.7% |
| 30D | -10.1% | -7.3% | -2.8% | -9.4% |
| 3M | -22.9% | +5.5% | -28.4% | -23.7% |
| 6M | +28.8% | +18.3% | +10.5% | +24.6% |
| YTD | +117.5% | +11.4% | +106.0% | +111.3% |
| 1Y | +216.1% | +12.7% | +203.4% | +204.3% |
| All | +411.2% | +772.1% | -360.9% | +303.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling