+906.1%
NVDX vs RRC
+23.6%
+882.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.8% |
| 7D | +11.6% | +1.3% | +10.3% | +10.9% |
| 30D | +7.5% | +10.1% | -2.6% | +2.2% |
| 3M | +2.1% | +4.0% | -1.9% | -0.8% |
| 6M | +35.5% | +1.6% | +33.9% | +30.8% |
| YTD | +24.1% | +19.7% | +4.4% | +6.6% |
| 1Y | +33.0% | +21.4% | +11.5% | +9.7% |
| All | +906.1% | +23.6% | +882.5% | +771.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling