-13.9%
RKT vs NVDX
+37.4%
-51.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.8% | -2.3% |
| 7D | -1.0% | -0.9% | -0.1% | -0.7% |
| 30D | -2.4% | +3.0% | -5.4% | -3.5% |
| 3M | +1.9% | +6.8% | -4.9% | -0.8% |
| 6M | -13.9% | +28.6% | -42.5% | -25.3% |
| All | -13.9% | +37.4% | -51.2% | -25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling