+88.7%
RIG vs NVDX
+34.6%
+54.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.3% | -3.0% |
| 7D | +0.9% | +11.6% | -10.7% | -0.3% |
| 30D | +13.8% | +7.5% | +6.3% | +12.6% |
| 3M | -6.4% | +2.1% | -8.5% | -7.3% |
| 6M | -8.2% | +35.5% | -43.7% | -12.3% |
| YTD | +41.6% | +24.1% | +17.5% | +35.0% |
| 1Y | +88.7% | +33.0% | +55.8% | +82.5% |
| All | +88.7% | +34.6% | +54.1% | +82.5% |
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