-23.9%
NVDX vs MKTX
+5.4%
-29.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | 0.0% | -6.1% | -6.2% |
| 7D | -14.1% | +0.5% | -14.6% | -14.1% |
| 30D | -31.3% | +1.0% | -32.3% | -31.3% |
| 3M | -16.2% | +2.5% | -18.7% | -16.2% |
| 6M | -11.9% | +8.0% | -19.9% | -17.5% |
| YTD | -9.4% | -7.3% | -2.1% | -22.1% |
| 1Y | -23.9% | +4.7% | -28.5% | -32.8% |
| All | -23.9% | +5.4% | -29.2% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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