-68.3%
TTD vs NVDX
+9.6%
-77.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +3.0% | +2.7% |
| 7D | -0.6% | -10.2% | +9.6% | 0.0% |
| 30D | +6.3% | -7.3% | +13.6% | +6.5% |
| 3M | -24.1% | +5.5% | -29.7% | -24.7% |
| 6M | -47.4% | +18.3% | -65.7% | -49.1% |
| YTD | -62.2% | +11.4% | -73.7% | -63.4% |
| 1Y | -68.3% | +12.7% | -81.0% | -68.6% |
| All | -68.3% | +9.6% | -77.9% | -68.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling