+68.1%
NTAP vs NVDX
-27.2%
+95.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.2% | +4.5% | -0.8% |
| 7D | -16.1% | -14.1% | -2.0% | -14.4% |
| 30D | -15.9% | -31.3% | +15.4% | -12.4% |
| 3M | -1.2% | -16.2% | +14.9% | +0.8% |
| 6M | +70.1% | -11.9% | +81.9% | +70.7% |
| YTD | +77.9% | -9.4% | +87.3% | +75.2% |
| 1Y | +68.1% | -23.9% | +92.0% | +67.0% |
| All | +68.1% | -27.2% | +95.3% | +67.0% |
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