+803.3%
NVDX vs RRC
+21.1%
+782.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.5% |
| 7D | -10.2% | -2.0% | -8.2% | -9.4% |
| 30D | -7.3% | +2.4% | -9.7% | -8.6% |
| 3M | +5.5% | +8.6% | -3.0% | -0.2% |
| 6M | +18.3% | -1.4% | +19.7% | +16.0% |
| YTD | +11.4% | +17.3% | -5.8% | -3.4% |
| 1Y | +12.7% | +18.1% | -5.5% | -5.7% |
| All | +803.3% | +21.1% | +782.3% | +690.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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