+11.5%
TPR vs NVDX
+13.6%
-2.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.4% | +6.3% | +2.2% |
| 7D | -5.1% | -8.6% | +3.5% | -4.6% |
| 30D | -27.6% | -1.4% | -26.1% | -27.6% |
| 3M | -17.5% | +10.6% | -28.1% | -18.9% |
| 6M | -21.3% | +20.2% | -41.5% | -25.5% |
| YTD | -8.5% | +11.8% | -20.3% | -13.4% |
| 1Y | +11.5% | +12.9% | -1.5% | +5.4% |
| All | +11.5% | +13.6% | -2.2% | +5.4% |
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