+29.3%
RRX vs NVDX
-27.2%
+56.5%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.2% | +2.5% | -2.3% |
| 7D | +7.6% | -14.1% | +21.7% | +11.2% |
| 30D | +7.5% | -31.3% | +38.9% | +16.0% |
| 3M | -21.0% | -16.2% | -4.9% | -18.6% |
| 6M | -18.1% | -11.9% | -6.2% | -17.2% |
| YTD | +24.3% | -9.4% | +33.7% | +20.5% |
| 1Y | +29.3% | -23.9% | +53.2% | +26.4% |
| All | +29.3% | -27.2% | +56.5% | +26.4% |
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