+937.2%
TTMI vs NVDX
+772.1%
+165.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.3% | +3.7% | +3.4% |
| 7D | +0.7% | -10.2% | +10.9% | +3.2% |
| 30D | -8.4% | -7.3% | -1.1% | -7.0% |
| 3M | -32.5% | +5.5% | -38.0% | -33.5% |
| 6M | +32.5% | +18.3% | +14.2% | +25.9% |
| YTD | +83.2% | +11.4% | +71.8% | +75.6% |
| 1Y | +161.7% | +12.7% | +149.0% | +149.9% |
| All | +937.2% | +772.1% | +165.1% | +455.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling