+33.0%
NVDX vs TW
-15.9%
+48.9%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.6% |
| 7D | +11.6% | -2.3% | +13.9% | +11.0% |
| 30D | +7.5% | +3.9% | +3.6% | +8.6% |
| 3M | +2.1% | +5.7% | -3.6% | +3.0% |
| 6M | +35.5% | -14.5% | +50.0% | +33.9% |
| YTD | +24.1% | -0.9% | +25.0% | +24.8% |
| 1Y | +33.0% | -13.5% | +46.5% | +32.9% |
| All | +33.0% | -15.9% | +48.9% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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