+179.3%
RY vs NVDX
+871.3%
-692.0%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.8% |
| 7D | +3.1% | +11.6% | -8.5% | +2.6% |
| 30D | -0.3% | +7.5% | -7.9% | -0.8% |
| 3M | +8.7% | +2.1% | +6.5% | +8.2% |
| 6M | +28.5% | +35.5% | -7.0% | +25.9% |
| YTD | +25.1% | +24.1% | +1.0% | +22.8% |
| 1Y | +46.3% | +33.0% | +13.3% | +42.8% |
| All | +179.3% | +871.3% | -692.0% | +137.9% |
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