+806.2%
NVDX vs RVTY
+19.9%
+786.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.1% | -3.5% |
| 7D | -8.6% | -7.4% | -1.2% | -5.7% |
| 30D | -1.4% | +4.5% | -5.9% | -2.8% |
| 3M | +10.6% | +19.5% | -8.8% | +2.8% |
| 6M | +20.2% | +34.1% | -14.0% | +6.0% |
| YTD | +11.8% | +25.3% | -13.5% | +1.1% |
| 1Y | +12.9% | +47.0% | -34.1% | -5.5% |
| All | +806.2% | +19.9% | +786.3% | +756.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling