+806.2%
NVDX vs RBA
+29.6%
+776.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.0% | -3.5% | -4.0% |
| 7D | -8.6% | -3.3% | -5.4% | -7.0% |
| 30D | -1.4% | -9.8% | +8.3% | +3.6% |
| 3M | +10.6% | -23.5% | +34.1% | +22.6% |
| 6M | +20.2% | -21.5% | +41.7% | +30.9% |
| YTD | +11.8% | -21.2% | +33.0% | +19.2% |
| 1Y | +12.9% | -30.2% | +43.1% | +31.5% |
| All | +806.2% | +29.6% | +776.6% | +693.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RBA 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling