+185.3%
RNG vs NVDX
-27.2%
+212.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.2% | +5.9% | -0.1% |
| 7D | -9.6% | -14.1% | +4.5% | -9.4% |
| 30D | -1.4% | -31.3% | +29.9% | -1.3% |
| 3M | +28.8% | -16.2% | +44.9% | +29.3% |
| 6M | +65.6% | -11.9% | +77.5% | +67.9% |
| YTD | +171.4% | -9.4% | +180.8% | +171.3% |
| 1Y | +185.3% | -23.9% | +209.2% | +190.9% |
| All | +185.3% | -27.2% | +212.5% | +190.9% |
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