+299.2%
RDW vs NVDX
+772.1%
-472.9%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | +0.9% | -10.2% | +11.1% | +3.7% |
| 30D | -21.3% | -7.3% | -13.9% | -20.2% |
| 3M | -37.9% | +5.5% | -43.4% | -39.3% |
| 6M | +12.3% | +18.3% | -6.0% | +5.6% |
| YTD | +39.7% | +11.4% | +28.3% | +33.0% |
| 1Y | +25.7% | +12.7% | +13.0% | +17.7% |
| All | +299.2% | +772.1% | -472.9% | +189.4% |
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