+86.5%
TEVA vs NVDX
+9.6%
+76.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | +2.0% | -10.2% | +12.2% | +2.2% |
| 30D | +1.0% | -7.3% | +8.3% | +1.1% |
| 3M | +7.3% | +5.5% | +1.8% | +7.2% |
| 6M | +21.7% | +18.3% | +3.4% | +18.9% |
| YTD | +18.8% | +11.4% | +7.4% | +16.1% |
| 1Y | +86.5% | +12.7% | +73.8% | +74.6% |
| All | +86.5% | +9.6% | +76.9% | +74.6% |
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