+425.2%
TXG vs NVDX
+9.6%
+415.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.4% |
| 7D | +9.5% | -10.2% | +19.7% | +11.7% |
| 30D | +18.8% | -7.3% | +26.1% | +20.2% |
| 3M | +136.1% | +5.5% | +130.6% | +131.2% |
| 6M | +235.2% | +18.3% | +217.0% | +216.3% |
| YTD | +320.5% | +11.4% | +309.1% | +293.8% |
| 1Y | +425.2% | +12.7% | +412.5% | +377.8% |
| All | +425.2% | +9.6% | +415.6% | +377.8% |
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