-18.8%
ROP vs NVDX
+772.1%
-790.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -4.6% | -10.2% | +5.6% | -4.3% |
| 30D | -1.7% | -7.3% | +5.6% | -1.6% |
| 3M | +17.1% | +5.5% | +11.5% | +16.5% |
| 6M | +10.9% | +18.3% | -7.4% | +9.4% |
| YTD | -12.1% | +11.4% | -23.5% | -13.2% |
| 1Y | -24.2% | +12.7% | -36.9% | -25.6% |
| All | -18.8% | +772.1% | -790.9% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling