+25.0%
TSN vs NVDX
+774.9%
-749.9%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.4% | +5.8% | +1.2% |
| 7D | +1.4% | -8.6% | +10.0% | +1.0% |
| 30D | -6.2% | -1.4% | -4.7% | -6.1% |
| 3M | -5.7% | +10.6% | -16.3% | -4.9% |
| 6M | -11.4% | +20.2% | -31.5% | -10.1% |
| YTD | -8.2% | +11.8% | -20.0% | -7.0% |
| 1Y | -2.0% | +12.9% | -14.9% | -0.4% |
| All | +25.0% | +774.9% | -749.9% | +40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling