-81.6%
TTD vs NVDX
+774.9%
-856.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.4% | +5.1% | +1.3% |
| 7D | -7.4% | -8.6% | +1.2% | -6.2% |
| 30D | +3.0% | -1.4% | +4.5% | +2.9% |
| 3M | -27.6% | +10.6% | -38.2% | -29.7% |
| 6M | -49.5% | +20.2% | -69.6% | -52.3% |
| YTD | -63.2% | +11.8% | -75.0% | -65.0% |
| 1Y | -69.7% | +12.9% | -82.6% | -71.7% |
| All | -81.6% | +774.9% | -856.4% | -89.6% |
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 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