+139.7%
TT vs NVDX
+833.4%
-693.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.9% | +3.5% | 0.0% |
| 7D | +1.6% | +7.3% | -5.7% | +0.7% |
| 30D | -7.3% | -0.9% | -6.4% | -7.5% |
| 3M | -2.6% | +8.4% | -11.0% | -4.3% |
| 6M | +5.9% | +38.2% | -32.3% | +0.2% |
| YTD | +15.4% | +19.3% | -3.9% | +10.5% |
| 1Y | +8.2% | +33.3% | -25.0% | +1.4% |
| All | +139.7% | +833.4% | -693.7% | +53.5% |
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 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