+26.1%
RCL vs NVD
+37.9%
-11.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +9.0% | -13.0% | -3.2% |
| 7D | -0.2% | +17.0% | -17.2% | +1.1% |
| 30D | +14.4% | +77.3% | -62.9% | +20.8% |
| 3M | +5.2% | +61.6% | -56.5% | +11.1% |
| 6M | +26.1% | +40.7% | -14.5% | +35.0% |
| All | +26.1% | +37.9% | -11.8% | +35.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling