+30.2%
NVDX vs ZYBT
-58.9%
+89.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | -0.3% |
| 7D | -10.2% | -3.7% | -6.5% | -10.2% |
| 30D | -7.3% | 0.0% | -7.3% | -7.3% |
| 3M | +5.5% | +72.2% | -66.7% | +4.5% |
| 6M | +18.3% | +103.1% | -84.9% | +15.7% |
| YTD | +11.4% | +34.8% | -23.3% | +9.8% |
| 1Y | +12.7% | -83.2% | +95.9% | +13.0% |
| All | +30.2% | -58.9% | +89.1% | +29.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling