+141.7%
RNG vs NVDX
+34.6%
+107.1%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -3.9% |
| 7D | +5.8% | +11.6% | -5.8% | +5.8% |
| 30D | +19.6% | +7.5% | +12.1% | +19.6% |
| 3M | +67.0% | +2.1% | +64.9% | +68.2% |
| 6M | +88.4% | +35.5% | +52.8% | +89.1% |
| YTD | +155.5% | +24.1% | +131.4% | +154.2% |
| 1Y | +141.7% | +33.0% | +108.7% | +152.0% |
| All | +141.7% | +34.6% | +107.1% | +152.0% |
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