+806.2%
NVDX vs DTE
+52.5%
+753.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.2% | -5.5% |
| 7D | -8.6% | -2.0% | -6.6% | -10.2% |
| 30D | -1.4% | -2.4% | +1.0% | -3.4% |
| 3M | +10.6% | -7.3% | +17.9% | +3.9% |
| 6M | +20.2% | -7.6% | +27.8% | +13.3% |
| YTD | +11.8% | +5.8% | +6.0% | +20.0% |
| 1Y | +12.9% | +2.3% | +10.6% | +18.2% |
| All | +806.2% | +52.5% | +753.7% | +1,354.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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