+91.0%
RKT vs NVDX
+815.5%
-724.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.8% | -2.6% |
| 7D | -1.0% | -0.9% | -0.1% | -0.9% |
| 30D | -2.4% | +3.0% | -5.4% | -2.6% |
| 3M | +1.9% | +6.8% | -4.9% | +1.3% |
| 6M | -13.9% | +28.6% | -42.5% | -15.1% |
| YTD | -30.6% | +17.0% | -47.6% | -31.5% |
| 1Y | -34.4% | +27.0% | -61.4% | -35.6% |
| All | +91.0% | +815.5% | -724.5% | +26.7% |
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