+250.7%
BTDR vs NVDX
+772.1%
-521.4%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.8% |
| 7D | -3.4% | -10.2% | +6.8% | +0.6% |
| 30D | +32.6% | -7.3% | +39.9% | +36.3% |
| 3M | -32.2% | +5.5% | -37.8% | -34.0% |
| 6M | +52.4% | +18.3% | +34.1% | +42.0% |
| YTD | +6.7% | +11.4% | -4.8% | +1.2% |
| 1Y | -15.2% | +12.7% | -27.9% | -21.2% |
| All | +250.7% | +772.1% | -521.4% | +53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling