-81.5%
TTD vs NVDX
+833.4%
-914.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.1% | -2.3% |
| 7D | +1.7% | +7.3% | -5.6% | +0.7% |
| 30D | +1.6% | -0.9% | +2.5% | +1.4% |
| 3M | -27.8% | +8.4% | -36.2% | -29.7% |
| 6M | -52.1% | +38.2% | -90.3% | -55.8% |
| YTD | -63.1% | +19.3% | -82.3% | -65.2% |
| 1Y | -73.1% | +33.3% | -106.3% | -75.5% |
| All | -81.5% | +833.4% | -914.9% | -89.7% |
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