-58.0%
Z vs NVDX
-38.0%
-20.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -8.7% | +12.5% | +4.0% |
| 7D | -5.2% | -23.4% | +18.2% | -4.6% |
| 30D | +5.7% | -41.5% | +47.2% | +7.0% |
| 3M | -8.7% | -41.1% | +32.3% | -7.8% |
| 6M | -26.0% | -40.9% | +14.9% | -25.4% |
| YTD | -55.0% | -29.1% | -26.0% | -56.4% |
| All | -58.0% | -38.0% | -20.0% | -59.8% |
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 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