+803.3%
NVDX vs TCOM
+20.1%
+783.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.6% |
| 7D | -10.2% | -4.9% | -5.3% | -8.4% |
| 30D | -7.3% | -14.4% | +7.1% | -1.8% |
| 3M | +5.5% | -17.7% | +23.2% | +12.8% |
| 6M | +18.3% | -25.1% | +43.4% | +31.7% |
| YTD | +11.4% | -45.7% | +57.2% | +40.7% |
| 1Y | +12.7% | -47.9% | +60.5% | +44.6% |
| All | +803.3% | +20.1% | +783.3% | +676.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 3y: compounded portfolio wealth divided by compounded TCOM 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…
3y analysis · Full analysis span regression · 6 months rolling