+411.8%
NVDX vs RACE
+41.2%
+370.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.8% | -10.2% | -10.5% |
| 7D | -34.6% | +0.2% | -34.8% | -34.7% |
| 30D | -47.9% | +6.6% | -54.5% | -50.2% |
| 3M | -44.4% | +2.2% | -46.6% | -45.5% |
| 6M | -47.3% | +22.4% | -69.7% | -54.9% |
| YTD | -36.9% | +13.8% | -50.6% | -44.0% |
| 1Y | -46.8% | +2.2% | -49.1% | -48.8% |
| 3Y | +295.2% | +25.6% | +269.6% | +198.6% |
| All | +411.8% | +41.2% | +370.6% | +226.5% |
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