+235.9%
NVDA vs RACE
+24.7%
+211.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.5% |
| 7D | -12.7% | -1.2% | -11.5% | -12.4% |
| 30D | -26.4% | +6.1% | -32.6% | -27.9% |
| 3M | -27.6% | -0.3% | -27.4% | -27.7% |
| 6M | -27.7% | +23.4% | -51.2% | -33.3% |
| YTD | -12.5% | +12.5% | -25.0% | -17.2% |
| 1Y | -12.6% | -0.5% | -12.2% | -13.2% |
| 3Y | +235.9% | +23.6% | +212.3% | +188.6% |
| All | +235.9% | +24.7% | +211.2% | +188.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling