+1.0%
NVDA vs RRX
+30.0%
-29.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.5% | -2.4% |
| 7D | -7.1% | +7.6% | -14.7% | -8.6% |
| 30D | -16.2% | +7.5% | -23.7% | -17.6% |
| 3M | -5.5% | -21.0% | +15.6% | -2.1% |
| 6M | +1.1% | -18.1% | +19.2% | +3.2% |
| YTD | +7.6% | +24.3% | -16.7% | +3.3% |
| 1Y | +1.0% | +29.3% | -28.3% | -3.4% |
| All | +1.0% | +30.0% | -29.0% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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