+803.3%
NVDX vs TW
+24.1%
+779.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | +0.1% |
| 7D | -10.2% | -4.5% | -5.7% | -8.6% |
| 30D | -7.3% | -2.3% | -5.1% | -6.7% |
| 3M | +5.5% | +2.6% | +2.9% | +2.6% |
| 6M | +18.3% | -17.5% | +35.8% | +27.9% |
| YTD | +11.4% | -5.3% | +16.8% | +9.7% |
| 1Y | +12.7% | -14.8% | +27.5% | +19.0% |
| All | +803.3% | +24.1% | +779.3% | +722.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling