+803.3%
NVDX vs MKTX
-27.7%
+831.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.3% | -0.3% |
| 7D | -10.2% | -0.2% | -10.0% | -10.2% |
| 30D | -7.3% | +0.7% | -8.1% | -7.2% |
| 3M | +5.5% | +40.8% | -35.3% | +12.3% |
| 6M | +18.3% | -8.0% | +26.3% | +12.8% |
| YTD | +11.4% | -8.7% | +20.2% | +6.1% |
| 1Y | +12.7% | -11.8% | +24.5% | +7.5% |
| All | +803.3% | -27.7% | +831.1% | +738.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling