+53.4%
TDY vs NVDX
+772.1%
-718.7%
-18.8%
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 | -1.1% | -10.2% | +9.1% | -0.4% |
| 30D | -12.0% | -7.3% | -4.7% | -11.7% |
| 3M | -3.2% | +5.5% | -8.7% | -4.0% |
| 6M | -7.9% | +18.3% | -26.2% | -9.7% |
| YTD | +18.2% | +11.4% | +6.8% | +15.9% |
| 1Y | +6.7% | +12.7% | -6.0% | +4.0% |
| All | +53.4% | +772.1% | -718.7% | +22.5% |
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