+903.6%
TTMI vs NVDX
+774.9%
+128.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +2.9% | -0.5% |
| 7D | +6.0% | -8.6% | +14.7% | +8.3% |
| 30D | -6.4% | -1.4% | -5.0% | -6.3% |
| 3M | -28.9% | +10.6% | -39.6% | -30.7% |
| 6M | +26.9% | +20.2% | +6.7% | +20.1% |
| YTD | +77.3% | +11.8% | +65.5% | +69.8% |
| 1Y | +147.5% | +12.9% | +134.6% | +136.2% |
| All | +903.6% | +774.9% | +128.8% | +437.5% |
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