+38.0%
VRSN vs NVDX
+815.5%
-777.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.7% |
| 7D | -1.0% | -0.9% | -0.2% | -1.0% |
| 30D | -1.9% | +3.0% | -4.9% | -1.9% |
| 3M | +1.4% | +6.8% | -5.4% | +1.4% |
| 6M | +19.0% | +28.6% | -9.6% | +18.9% |
| YTD | +19.2% | +17.0% | +2.2% | +19.1% |
| 1Y | +1.7% | +27.0% | -25.3% | +1.3% |
| All | +38.0% | +815.5% | -777.5% | +24.5% |
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