+806.2%
NVDX vs MKTX
-27.7%
+833.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.5% |
| 7D | -8.6% | -0.2% | -8.5% | -8.7% |
| 30D | -1.4% | +0.8% | -2.3% | -1.3% |
| 3M | +10.6% | +41.1% | -30.5% | +17.8% |
| 6M | +20.2% | -9.5% | +29.7% | +14.1% |
| YTD | +11.8% | -8.7% | +20.5% | +6.4% |
| 1Y | +12.9% | -10.0% | +22.9% | +8.2% |
| All | +806.2% | -27.7% | +833.9% | +740.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling