-65.6%
XE vs NVDX
-14.2%
-51.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -6.2% | -2.3% | -5.6% |
| 7D | -12.9% | -14.1% | +1.2% | -6.5% |
| 30D | -30.3% | -31.3% | +1.1% | -17.3% |
| 3M | -45.9% | -16.2% | -29.7% | -41.6% |
| 6M | -66.2% | -11.9% | -54.4% | -66.5% |
| All | -65.6% | -14.2% | -51.4% | -63.1% |
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