+803.3%
NVDX vs TKO
+153.1%
+650.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -10.2% | +2.3% | -12.5% | -11.4% |
| 30D | -7.3% | -2.5% | -4.9% | -6.6% |
| 3M | +5.5% | -10.6% | +16.1% | +10.5% |
| 6M | +18.3% | -5.1% | +23.3% | +19.6% |
| YTD | +11.4% | -8.2% | +19.7% | +13.4% |
| 1Y | +12.7% | -4.4% | +17.1% | +10.8% |
| All | +803.3% | +153.1% | +650.2% | +506.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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