+12.4%
TYL vs NVDX
+376.7%
-364.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.0% | +8.5% | -0.3% |
| 7D | -1.6% | -17.5% | +16.0% | -1.3% |
| 30D | +22.1% | -49.2% | +71.4% | +23.3% |
| 3M | +33.4% | -49.3% | +82.7% | +34.6% |
| 6M | +36.8% | -52.0% | +88.8% | +38.1% |
| YTD | -6.7% | -39.1% | +32.4% | -7.1% |
| 1Y | -9.2% | -45.8% | +36.6% | -9.2% |
| 3Y | +1.2% | +281.3% | -280.1% | -23.7% |
| All | +12.4% | +376.7% | -364.4% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling