+121.0%
REPL vs NVDX
+13.6%
+107.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.4% | -3.9% | -7.8% |
| 7D | -13.4% | -8.6% | -4.8% | -12.3% |
| 30D | -3.0% | -1.4% | -1.6% | -3.0% |
| 3M | +56.3% | +10.6% | +45.7% | +52.2% |
| 6M | +60.9% | +20.2% | +40.7% | +54.4% |
| YTD | +36.2% | +11.8% | +24.4% | +29.3% |
| 1Y | +121.0% | +12.9% | +108.1% | +175.4% |
| All | +121.0% | +13.6% | +107.4% | +175.4% |
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 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