-37.6%
RKT vs NVD
-52.8%
+15.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.3% | 0.0% |
| 7D | -6.3% | +10.8% | -17.1% | -5.0% |
| 30D | -6.2% | +0.8% | -6.9% | -5.6% |
| 3M | -1.9% | -20.8% | +19.0% | -3.1% |
| 6M | -13.0% | -41.2% | +28.1% | -15.0% |
| YTD | -31.9% | -44.2% | +12.3% | -33.4% |
| 1Y | -37.6% | -54.2% | +16.6% | -39.0% |
| All | -37.6% | -52.8% | +15.2% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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