+309.2%
NVDA vs RACE
+28.1%
+281.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.3% |
| 7D | -8.8% | +5.1% | -13.9% | -10.3% |
| 30D | -21.4% | +7.7% | -29.1% | -23.4% |
| 3M | -14.7% | +2.2% | -16.8% | -15.5% |
| 6M | -10.0% | +23.8% | -33.7% | -17.0% |
| YTD | +0.3% | +13.9% | -13.6% | -5.5% |
| 1Y | -0.5% | +3.8% | -4.3% | -2.9% |
| 3Y | +309.2% | +28.0% | +281.1% | +241.4% |
| All | +309.2% | +28.1% | +281.1% | +241.4% |
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 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