+63.9%
RBRK vs NVDX
-27.2%
+91.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.2% | +8.3% | +3.6% |
| 7D | -12.5% | -14.1% | +1.6% | -9.2% |
| 30D | -3.0% | -31.3% | +28.3% | +5.9% |
| 3M | +46.9% | -16.2% | +63.1% | +52.7% |
| 6M | +105.4% | -11.9% | +117.3% | +107.0% |
| YTD | +55.6% | -9.4% | +65.0% | +51.3% |
| 1Y | +63.9% | -23.9% | +87.8% | +65.1% |
| All | +63.9% | -27.2% | +91.1% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling