-24.8%
RCL vs NVDX
+10.0%
-34.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.2% | +0.1% |
| 7D | -2.5% | -8.6% | +6.2% | -1.6% |
| 30D | -15.7% | -1.4% | -14.2% | -15.7% |
| 3M | -3.6% | +10.6% | -14.3% | -5.3% |
| 6M | -8.7% | +20.2% | -28.8% | -12.0% |
| YTD | -6.2% | +11.8% | -18.0% | -10.5% |
| All | -24.8% | +10.0% | -34.7% | -27.7% |
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