+373.9%
NVDX vs RRC
+52.9%
+321.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.7% | -4.3% |
| 7D | -24.7% | +6.4% | -31.1% | -26.8% |
| 30D | -48.2% | +23.9% | -72.0% | -53.0% |
| 3M | -51.9% | +30.2% | -82.1% | -57.7% |
| 6M | -55.6% | +26.3% | -81.9% | -60.7% |
| YTD | -41.5% | +48.1% | -89.6% | -54.7% |
| 1Y | -44.0% | +37.7% | -81.7% | -54.8% |
| 3Y | +262.2% | +60.3% | +201.9% | +184.9% |
| All | +373.9% | +52.9% | +321.1% | +270.8% |
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