-54.2%
NVD vs TXG
+453.6%
-507.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.1% | +1.0% |
| 7D | +10.8% | +9.5% | +1.4% | +13.0% |
| 30D | +0.8% | +18.8% | -18.0% | +4.8% |
| 3M | -20.8% | +136.1% | -156.9% | -2.6% |
| 6M | -41.2% | +235.2% | -276.4% | -22.3% |
| YTD | -44.2% | +320.5% | -364.7% | -21.6% |
| 1Y | -54.2% | +425.2% | -479.4% | -32.3% |
| All | -54.2% | +453.6% | -507.8% | -32.3% |
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