+17.4%
TPR vs NVDX
+34.6%
-17.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | -2.3% | +11.6% | -13.9% | -3.0% |
| 30D | -23.0% | +7.5% | -30.5% | -23.4% |
| 3M | -12.5% | +2.1% | -14.6% | -12.9% |
| 6M | -21.4% | +35.5% | -57.0% | -26.2% |
| YTD | -3.5% | +24.1% | -27.6% | -9.2% |
| 1Y | +17.4% | +33.0% | -15.6% | +9.8% |
| All | +17.4% | +34.6% | -17.2% | +9.8% |
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