+0.5%
RGTI vs NVDL
+42.2%
-41.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.5% |
| 7D | -2.5% | +11.7% | -14.2% | -6.9% |
| 30D | -9.4% | +7.8% | -17.3% | -12.6% |
| 3M | -37.1% | +3.3% | -40.4% | -38.8% |
| 6M | -14.4% | +38.9% | -53.3% | -27.3% |
| YTD | -31.4% | +28.5% | -59.9% | -41.8% |
| 1Y | +0.5% | +40.6% | -40.1% | -6.9% |
| All | +0.5% | +42.2% | -41.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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