-33.6%
Z vs NVDX
-25.4%
-8.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.1% | -7.6% | -2.3% |
| 7D | -4.6% | -18.2% | +13.6% | -5.3% |
| 30D | +8.3% | -40.2% | +48.5% | +6.0% |
| 3M | -11.6% | -32.6% | +21.0% | -13.2% |
| 6M | -33.6% | -30.6% | -3.1% | -34.2% |
| All | -33.6% | -25.4% | -8.2% | -34.2% |
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