-44.0%
NVDX vs TAP
-7.2%
-36.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.2% | -7.3% | -2.0% |
| 7D | -24.7% | +1.3% | -26.0% | -24.1% |
| 30D | -48.2% | +5.7% | -53.9% | -45.7% |
| 3M | -51.9% | -1.9% | -50.0% | -51.6% |
| 6M | -55.6% | +0.9% | -56.6% | -53.8% |
| YTD | -41.5% | -9.5% | -32.0% | -40.5% |
| 1Y | -44.0% | -9.0% | -35.0% | -42.8% |
| All | -44.0% | -7.2% | -36.8% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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