+373.9%
NVDX vs RACE
+39.6%
+334.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -5.0% |
| 7D | -24.7% | -1.2% | -23.5% | -24.0% |
| 30D | -48.2% | +6.1% | -54.3% | -50.2% |
| 3M | -51.9% | -0.3% | -51.6% | -52.0% |
| 6M | -55.6% | +23.4% | -79.1% | -62.2% |
| YTD | -41.5% | +12.5% | -54.1% | -47.7% |
| 1Y | -44.0% | -0.5% | -43.5% | -44.8% |
| 3Y | +262.2% | +23.6% | +238.6% | +178.0% |
| All | +373.9% | +39.6% | +334.3% | +204.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling