+806.2%
NVDX vs BTG
+77.3%
+728.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -3.6% |
| 7D | -8.6% | -5.5% | -3.2% | -7.1% |
| 30D | -1.4% | +6.1% | -7.5% | -3.1% |
| 3M | +10.6% | +38.6% | -28.0% | -0.2% |
| 6M | +20.2% | +0.7% | +19.5% | +17.7% |
| YTD | +11.8% | +20.3% | -8.5% | +3.3% |
| 1Y | +12.9% | +25.0% | -12.1% | +1.1% |
| All | +806.2% | +77.3% | +728.9% | +633.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 all: compounded portfolio wealth divided by compounded BTG 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…
all analysis · Full analysis span regression · 6 months rolling