+3.1%
BTDR vs NVDX
+34.6%
-31.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +3.2% |
| 7D | +20.0% | +11.6% | +8.4% | +13.5% |
| 30D | +11.9% | +7.5% | +4.4% | +8.2% |
| 3M | -36.9% | +2.1% | -39.0% | -38.3% |
| 6M | +56.5% | +35.5% | +21.0% | +30.8% |
| YTD | +10.4% | +24.1% | -13.7% | -5.7% |
| 1Y | +3.1% | +33.0% | -29.9% | -10.7% |
| All | +3.1% | +34.6% | -31.5% | -10.7% |
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