+806.2%
NVDX vs WTW
+54.5%
+751.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.5% | -5.0% | -4.3% |
| 7D | -8.6% | -7.8% | -0.8% | -10.9% |
| 30D | -1.4% | -7.9% | +6.4% | -3.7% |
| 3M | +10.6% | +19.9% | -9.3% | +17.8% |
| 6M | +20.2% | +9.8% | +10.3% | +25.1% |
| YTD | +11.8% | -3.3% | +15.1% | +12.5% |
| 1Y | +12.9% | -3.3% | +16.2% | +14.3% |
| All | +806.2% | +54.5% | +751.7% | +1,263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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