+1,111.9%
RGTI vs NVDX
+772.1%
+339.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | +0.5% | -10.2% | +10.7% | +4.0% |
| 30D | -17.1% | -7.3% | -9.8% | -15.4% |
| 3M | -26.0% | +5.5% | -31.5% | -28.0% |
| 6M | -9.9% | +18.3% | -28.1% | -16.1% |
| YTD | -31.1% | +11.4% | -42.5% | -35.4% |
| 1Y | -8.5% | +12.7% | -21.2% | -16.0% |
| All | +1,111.9% | +772.1% | +339.8% | +417.0% |
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