+134.2%
RBRK vs NVDX
+204.6%
-70.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.5% |
| 7D | -7.5% | -10.2% | +2.7% | -5.2% |
| 30D | -10.4% | -7.3% | -3.1% | -8.9% |
| 3M | +21.3% | +5.5% | +15.7% | +18.4% |
| 6M | +50.6% | +18.3% | +32.4% | +41.5% |
| YTD | +13.3% | +11.4% | +1.8% | +6.8% |
| 1Y | +11.2% | +12.7% | -1.4% | +3.5% |
| All | +134.2% | +204.6% | -70.4% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling