+806.2%
NVDX vs RRC
+23.2%
+783.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.8% | -4.6% |
| 7D | -8.6% | -1.2% | -7.5% | -8.1% |
| 30D | -1.4% | +3.0% | -4.4% | -3.0% |
| 3M | +10.6% | +7.3% | +3.4% | +5.4% |
| 6M | +20.2% | +3.6% | +16.6% | +14.5% |
| YTD | +11.8% | +19.4% | -7.6% | -3.9% |
| 1Y | +12.9% | +21.4% | -8.5% | -7.0% |
| All | +806.2% | +23.2% | +783.0% | +686.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling