+806.2%
NVDX vs TW
+25.3%
+780.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -4.0% | -4.3% |
| 7D | -8.6% | -2.7% | -5.9% | -7.7% |
| 30D | -1.4% | -1.7% | +0.3% | -1.0% |
| 3M | +10.6% | +1.6% | +9.0% | +8.1% |
| 6M | +20.2% | -17.7% | +37.8% | +30.3% |
| YTD | +11.8% | -4.3% | +16.1% | +9.7% |
| 1Y | +12.9% | -13.1% | +26.0% | +17.9% |
| All | +806.2% | +25.3% | +780.8% | +722.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling