-24.5%
RCL vs NVD
-52.8%
+28.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.2% | +0.5% |
| 7D | -1.9% | +10.8% | -12.7% | -0.9% |
| 30D | -15.5% | +0.8% | -16.3% | -15.1% |
| 3M | -9.7% | -20.8% | +11.2% | -11.0% |
| 6M | -8.7% | -41.2% | +32.4% | -12.4% |
| YTD | -5.8% | -44.2% | +38.4% | -10.4% |
| 1Y | -24.5% | -54.2% | +29.7% | -27.5% |
| All | -24.5% | -52.8% | +28.4% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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