+241.0%
RVMD vs NVDX
-27.2%
+268.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.2% | +9.0% | +3.6% |
| 7D | +5.8% | -14.1% | +19.9% | +7.8% |
| 30D | -3.8% | -31.3% | +27.5% | +0.8% |
| 3M | +3.2% | -16.2% | +19.4% | +5.1% |
| 6M | +35.0% | -11.9% | +46.9% | +35.5% |
| YTD | +150.7% | -9.4% | +160.1% | +146.3% |
| 1Y | +241.0% | -23.9% | +264.8% | +236.5% |
| All | +241.0% | -27.2% | +268.1% | +236.5% |
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 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