+60.6%
TDG vs NVDX
+772.1%
-711.5%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.2% |
| 7D | -1.9% | -10.2% | +8.3% | -1.1% |
| 30D | -7.7% | -7.3% | -0.4% | -7.4% |
| 3M | -9.3% | +5.5% | -14.9% | -10.3% |
| 6M | -9.4% | +18.3% | -27.7% | -11.6% |
| YTD | -14.3% | +11.4% | -25.7% | -16.3% |
| 1Y | -11.8% | +12.7% | -24.5% | -14.6% |
| All | +60.6% | +772.1% | -711.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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