+19.0%
VRSN vs NVDX
+37.4%
-18.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.6% |
| 7D | -1.0% | -0.9% | -0.2% | -1.0% |
| 30D | -1.9% | +3.0% | -4.9% | -1.7% |
| 3M | +1.4% | +6.8% | -5.4% | +2.2% |
| 6M | +19.0% | +28.6% | -9.6% | +21.5% |
| All | +19.0% | +37.4% | -18.3% | +21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling