+185.6%
RTX vs NVDX
+833.4%
-647.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | -0.9% |
| 7D | -3.1% | +7.3% | -10.4% | -3.2% |
| 30D | -10.6% | -0.9% | -9.6% | -10.6% |
| 3M | +11.6% | +8.4% | +3.3% | +11.3% |
| 6M | -4.5% | +38.2% | -42.7% | -5.8% |
| YTD | +9.6% | +19.3% | -9.7% | +8.4% |
| 1Y | +30.8% | +33.3% | -2.4% | +28.8% |
| All | +185.6% | +833.4% | -647.7% | +189.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling