-21.9%
RIG vs NVDX
+774.9%
-796.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.4% | +5.5% | +1.6% |
| 7D | -4.2% | -8.6% | +4.5% | -3.1% |
| 30D | -0.7% | -1.4% | +0.8% | -0.8% |
| 3M | -4.0% | +10.6% | -14.6% | -6.2% |
| 6M | -6.3% | +20.2% | -26.5% | -10.2% |
| YTD | +39.7% | +11.8% | +27.9% | +34.4% |
| 1Y | +78.1% | +12.9% | +65.2% | +69.7% |
| All | -21.9% | +774.9% | -796.8% | -42.2% |
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