-18.8%
ROP vs NVDX
+774.9%
-793.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +4.0% | -0.3% |
| 7D | -8.0% | -8.6% | +0.6% | -7.8% |
| 30D | -2.7% | -1.4% | -1.3% | -2.8% |
| 3M | +16.6% | +10.6% | +6.0% | +15.9% |
| 6M | +10.4% | +20.2% | -9.8% | +8.8% |
| YTD | -12.1% | +11.8% | -23.9% | -13.2% |
| 1Y | -23.6% | +12.9% | -36.5% | -24.9% |
| All | -18.8% | +774.9% | -793.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling