+170.0%
RY vs NVDX
+357.5%
-187.5%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.9% | 0.0% |
| 7D | +0.6% | -24.7% | +25.3% | +1.8% |
| 30D | +5.0% | -48.2% | +53.2% | +8.0% |
| 3M | -5.3% | -51.9% | +46.6% | -2.5% |
| 6M | +13.8% | -55.6% | +69.5% | +17.2% |
| YTD | +21.0% | -41.5% | +62.5% | +22.6% |
| 1Y | +40.5% | -44.0% | +84.5% | +42.5% |
| 3Y | +159.7% | +262.2% | -102.6% | +135.9% |
| All | +170.0% | +357.5% | -187.5% | +137.4% |
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 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