-15.2%
BTDR vs NVDX
+9.6%
-24.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.9% |
| 7D | -3.4% | -10.2% | +6.8% | +2.3% |
| 30D | +32.6% | -7.3% | +39.9% | +37.6% |
| 3M | -32.2% | +5.5% | -37.8% | -34.9% |
| 6M | +52.4% | +18.3% | +34.1% | +35.7% |
| YTD | +6.7% | +11.4% | -4.8% | -4.1% |
| 1Y | -15.2% | +12.7% | -27.9% | -21.1% |
| All | -15.2% | +9.6% | -24.8% | -21.1% |
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