-8.8%
TYL vs NVDX
-41.5%
+32.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.0% | -5.1% | +1.6% |
| 7D | +0.5% | -26.1% | +26.7% | -2.4% |
| 30D | +25.2% | -43.3% | +68.5% | +18.6% |
| 3M | +31.8% | -41.0% | +72.8% | +25.6% |
| 6M | +36.3% | -46.3% | +82.6% | +31.0% |
| YTD | -6.3% | -33.1% | +26.8% | -9.7% |
| All | -8.8% | -41.5% | +32.7% | -14.3% |
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