+138.7%
TT vs NVDX
+815.5%
-676.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | -0.2% |
| 7D | +1.4% | -0.9% | +2.3% | +1.5% |
| 30D | -6.7% | +3.0% | -9.6% | -7.3% |
| 3M | -5.4% | +6.8% | -12.2% | -6.9% |
| 6M | +4.4% | +28.6% | -24.2% | -0.3% |
| YTD | +14.9% | +17.0% | -2.1% | +10.3% |
| 1Y | +9.3% | +27.0% | -17.8% | +2.9% |
| All | +138.7% | +815.5% | -676.9% | +53.2% |
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