-23.9%
NVDX vs RACE
+10.6%
-34.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.3% | -10.4% | -7.3% |
| 7D | -14.1% | +9.9% | -24.0% | -16.5% |
| 30D | -31.3% | +12.8% | -44.1% | -33.8% |
| 3M | -16.2% | +7.4% | -23.5% | -17.9% |
| 6M | -11.9% | +27.6% | -39.5% | -18.8% |
| YTD | -9.4% | +18.4% | -27.8% | -18.5% |
| 1Y | -23.9% | +9.5% | -33.4% | -35.4% |
| All | -23.9% | +10.6% | -34.4% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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