+136.4%
TT vs NVDX
+774.9%
-638.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.5% | -0.4% |
| 7D | -1.0% | -8.6% | +7.7% | +0.1% |
| 30D | -8.9% | -1.4% | -7.5% | -9.1% |
| 3M | -1.8% | +10.6% | -12.5% | -3.8% |
| 6M | +1.9% | +20.2% | -18.3% | -1.9% |
| YTD | +13.8% | +11.8% | +2.0% | +9.9% |
| 1Y | +6.1% | +12.9% | -6.8% | +1.4% |
| All | +136.4% | +774.9% | -638.5% | +52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling