+806.2%
NVDX vs TKO
+152.2%
+654.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.8% | -3.7% | -4.1% |
| 7D | -8.6% | +0.1% | -8.8% | -8.9% |
| 30D | -1.4% | -2.6% | +1.2% | -0.5% |
| 3M | +10.6% | -7.8% | +18.4% | +13.7% |
| 6M | +20.2% | -7.0% | +27.2% | +22.9% |
| YTD | +11.8% | -8.5% | +20.3% | +13.9% |
| 1Y | +12.9% | -1.3% | +14.2% | +8.4% |
| All | +806.2% | +152.2% | +654.0% | +510.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling