+393.4%
VIAV vs NVDX
+774.9%
-381.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.4% | -0.1% | -4.0% |
| 7D | +11.2% | -8.6% | +19.8% | +12.5% |
| 30D | -2.6% | -1.4% | -1.2% | -2.6% |
| 3M | -20.1% | +10.6% | -30.8% | -21.4% |
| 6M | +25.8% | +20.2% | +5.7% | +21.5% |
| YTD | +109.9% | +11.8% | +98.1% | +103.9% |
| 1Y | +214.3% | +12.9% | +201.4% | +202.5% |
| All | +393.4% | +774.9% | -381.5% | +288.8% |
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