+848.3%
NVDX vs RACE
+36.6%
+811.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.3% |
| 7D | -0.9% | -2.6% | +1.7% | +1.0% |
| 30D | +3.0% | -1.1% | +4.1% | +3.6% |
| 3M | +6.8% | +12.5% | -5.8% | -2.7% |
| 6M | +28.6% | +17.4% | +11.2% | +13.5% |
| YTD | +17.0% | +10.1% | +6.9% | +6.5% |
| 1Y | +27.0% | -15.1% | +42.2% | +39.4% |
| All | +848.3% | +36.6% | +811.7% | +520.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling