+94.0%
TXN vs NVDX
+772.1%
-678.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.3% | +4.1% | +3.9% |
| 7D | +4.0% | -10.2% | +14.2% | +5.4% |
| 30D | -2.9% | -7.3% | +4.5% | -2.1% |
| 3M | -9.1% | +5.5% | -14.6% | -10.2% |
| 6M | +36.6% | +18.3% | +18.3% | +32.0% |
| YTD | +57.5% | +11.4% | +46.0% | +52.2% |
| 1Y | +49.5% | +12.7% | +36.8% | +42.8% |
| All | +94.0% | +772.1% | -678.1% | +37.2% |
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