+130.7%
REPL vs NVDX
-27.2%
+157.8%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.4% | +1.5% |
| 7D | +28.8% | -14.1% | +42.9% | +32.6% |
| 30D | +57.3% | -31.3% | +88.7% | +69.4% |
| 3M | +73.6% | -16.2% | +89.7% | +76.7% |
| 6M | +582.8% | -11.9% | +594.7% | +565.4% |
| YTD | +112.9% | -9.4% | +122.3% | +100.9% |
| 1Y | +130.7% | -23.9% | +154.5% | +125.3% |
| All | +130.7% | -27.2% | +157.8% | +125.3% |
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