-36.0%
ROL vs NVDX
+34.6%
-70.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.5% |
| 7D | -1.4% | +11.6% | -13.0% | -0.8% |
| 30D | -4.1% | +7.5% | -11.6% | -3.5% |
| 3M | -22.5% | +2.1% | -24.6% | -22.0% |
| 6M | -37.7% | +35.5% | -73.2% | -36.4% |
| YTD | -39.6% | +24.1% | -63.7% | -38.6% |
| 1Y | -36.0% | +33.0% | -69.0% | -35.1% |
| All | -36.0% | +34.6% | -70.6% | -35.1% |
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