-23.9%
NVDX vs ZYBT
-42.3%
+18.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +2.2% | -8.4% | -6.2% |
| 7D | -14.1% | -3.5% | -10.6% | -14.1% |
| 30D | -31.3% | +15.1% | -46.5% | -31.4% |
| 3M | -16.2% | +7.0% | -23.2% | -16.2% |
| 6M | -11.9% | +37.7% | -49.6% | -9.7% |
| YTD | -9.4% | +19.1% | -28.5% | -10.4% |
| 1Y | -23.9% | -38.3% | +14.4% | -18.5% |
| All | -23.9% | -42.3% | +18.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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