-30.2%
NVD vs TXG
+406.9%
-437.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.4% | +3.1% | +7.2% |
| 7D | +15.0% | -19.3% | +34.2% | +10.3% |
| 30D | +39.3% | -30.9% | +70.2% | +30.6% |
| 3M | +3.1% | +41.1% | -37.9% | +14.5% |
| 6M | -19.0% | +211.9% | -230.9% | +8.5% |
| YTD | -35.5% | +314.0% | -349.5% | -5.7% |
| 1Y | -30.2% | +405.4% | -435.6% | +10.6% |
| All | -30.2% | +406.9% | -437.1% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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