+34,527.1%
NVDA vs RACE
+647.6%
+33,879.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.1% |
| 7D | +5.9% | -2.5% | +8.4% | +7.7% |
| 30D | +5.1% | +0.8% | +4.3% | +4.3% |
| 3M | +5.4% | +17.2% | -11.8% | -6.5% |
| 6M | +26.0% | +13.6% | +12.4% | +13.2% |
| YTD | +23.7% | +12.2% | +11.5% | +10.4% |
| 1Y | +34.4% | -16.3% | +50.6% | +44.0% |
| 3Y | +375.8% | +36.4% | +339.4% | +234.7% |
| 5Y | +911.8% | +95.0% | +816.8% | +457.1% |
| 10Y | +14,899.8% | +813.2% | +14,086.5% | +3,739.4% |
| All | +34,527.1% | +647.6% | +33,879.5% | +9,044.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling