-38.6%
TYL vs NVDX
+29.6%
-68.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.6% |
| 7D | -8.6% | -0.9% | -7.7% | -8.6% |
| 30D | +7.5% | +3.0% | +4.6% | +7.8% |
| 3M | +10.9% | +6.8% | +4.2% | +12.6% |
| 6M | -6.7% | +28.6% | -35.3% | -4.4% |
| YTD | -24.5% | +17.0% | -41.5% | -23.2% |
| 1Y | -38.6% | +27.0% | -65.6% | -38.0% |
| All | -38.6% | +29.6% | -68.2% | -38.0% |
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