+866.8%
NVDX vs RBA
+31.8%
+835.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -2.9% |
| 7D | +7.3% | -1.1% | +8.4% | +7.9% |
| 30D | -0.9% | -13.2% | +12.3% | +6.2% |
| 3M | +8.4% | -21.4% | +29.7% | +18.3% |
| 6M | +38.2% | -20.9% | +59.0% | +50.0% |
| YTD | +19.3% | -19.9% | +39.1% | +26.1% |
| 1Y | +33.3% | -28.7% | +61.9% | +53.2% |
| All | +866.8% | +31.8% | +835.0% | +738.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling