+378.2%
TSM vs NVDX
+774.9%
-396.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.8% | -0.4% |
| 7D | +2.6% | -8.6% | +11.3% | +5.3% |
| 30D | +1.4% | -1.4% | +2.9% | +1.1% |
| 3M | +5.0% | +10.6% | -5.7% | +0.4% |
| 6M | +24.0% | +20.2% | +3.8% | +14.6% |
| YTD | +41.6% | +11.8% | +29.8% | +32.3% |
| 1Y | +66.2% | +12.9% | +53.3% | +52.5% |
| All | +378.2% | +774.9% | -396.7% | +132.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling