-25.0%
Z vs NVDX
+507.9%
-532.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.1% | -7.6% | -2.9% |
| 7D | -4.6% | -18.2% | +13.6% | -2.9% |
| 30D | +8.3% | -40.2% | +48.5% | +13.2% |
| 3M | -11.6% | -32.6% | +21.0% | -9.1% |
| 6M | -33.6% | -30.6% | -3.1% | -32.6% |
| YTD | -56.7% | -22.3% | -34.4% | -56.9% |
| 1Y | -59.1% | -27.1% | -32.0% | -59.2% |
| 3Y | -20.4% | +441.8% | -462.2% | -45.0% |
| All | -25.0% | +507.9% | -532.9% | -50.8% |
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 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