+91.5%
TT vs NVDX
+265.5%
-174.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -0.9% |
| 7D | +4.0% | -24.7% | +28.8% | +7.4% |
| 30D | -11.3% | -48.2% | +36.9% | -4.4% |
| 3M | -12.3% | -51.9% | +39.6% | -5.0% |
| 6M | -10.8% | -55.6% | +44.8% | -3.3% |
| YTD | +8.2% | -41.5% | +49.7% | +12.5% |
| 1Y | +1.5% | -44.0% | +45.5% | +5.7% |
| 3Y | +91.5% | +262.2% | -170.7% | +56.8% |
| All | +91.5% | +265.5% | -174.0% | +56.8% |
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 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