-60.2%
Z vs NVDX
-41.3%
-18.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.3% | +1.5% |
| 7D | -13.1% | -26.1% | +13.0% | -12.3% |
| 30D | +5.9% | -43.3% | +49.2% | +7.3% |
| 3M | -13.7% | -41.0% | +27.3% | -12.8% |
| 6M | -27.1% | -46.3% | +19.2% | -26.1% |
| YTD | -56.8% | -33.1% | -23.7% | -58.0% |
| 1Y | -60.2% | -40.1% | -20.1% | -61.6% |
| All | -60.2% | -41.3% | -18.9% | -61.6% |
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