-9.9%
TYL vs NVDX
-27.2%
+17.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.2% | +10.9% | +4.0% |
| 7D | +17.3% | -14.1% | +31.3% | +15.6% |
| 30D | +28.9% | -31.3% | +60.2% | +24.7% |
| 3M | +35.1% | -16.2% | +51.2% | +33.4% |
| 6M | +29.3% | -11.9% | +41.2% | +28.9% |
| YTD | -6.8% | -9.4% | +2.6% | -7.3% |
| 1Y | -9.9% | -23.9% | +14.0% | -12.3% |
| All | -9.9% | -27.2% | +17.3% | -12.3% |
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