+10,310.1%
NVDA vs RACE
+738.3%
+9,571.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -4.9% | -4.7% |
| 7D | -11.6% | +3.9% | -15.5% | -14.1% |
| 30D | -22.1% | +7.4% | -29.5% | -26.2% |
| 3M | -20.1% | +1.6% | -21.7% | -21.7% |
| 6M | -16.8% | +23.3% | -40.1% | -30.2% |
| YTD | -4.0% | +14.7% | -18.6% | -16.9% |
| 1Y | -4.8% | +2.5% | -7.3% | -10.6% |
| 3Y | +281.7% | +28.0% | +253.7% | +170.3% |
| 5Y | +485.4% | +69.8% | +415.6% | +226.6% |
| 10Y | +10,310.1% | +734.9% | +9,575.2% | +1,680.4% |
| All | +10,310.1% | +738.3% | +9,571.8% | +1,680.4% |
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