-25.8%
TE vs NVDX
-27.2%
+1.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.2% | +2.6% | 0.0% |
| 7D | +3.8% | -14.1% | +17.9% | +13.1% |
| 30D | -26.2% | -31.3% | +5.1% | -9.0% |
| 3M | -49.7% | -16.2% | -33.6% | -45.7% |
| 6M | -46.5% | -11.9% | -34.6% | -44.9% |
| YTD | -59.1% | -9.4% | -49.7% | -59.1% |
| 1Y | -25.8% | -23.9% | -2.0% | -12.5% |
| All | -25.8% | -27.2% | +1.4% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling