+14,572.5%
NVDA vs RACE
+793.3%
+13,779.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.3% |
| 7D | +3.8% | -1.0% | +4.9% | +4.6% |
| 30D | +0.8% | -1.5% | +2.3% | +1.7% |
| 3M | +8.2% | +15.5% | -7.3% | -3.9% |
| 6M | +27.1% | +17.3% | +9.8% | +10.5% |
| YTD | +21.2% | +11.1% | +10.1% | +7.9% |
| 1Y | +34.3% | -14.3% | +48.6% | +41.8% |
| 3Y | +396.3% | +40.2% | +356.1% | +224.2% |
| 5Y | +913.8% | +92.6% | +821.2% | +417.1% |
| 10Y | +14,572.5% | +786.6% | +13,785.9% | +2,450.6% |
| All | +14,572.5% | +793.3% | +13,779.2% | +2,450.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling