+34.4%
NVDA vs RBA
-26.5%
+60.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +5.9% | -2.9% | +8.8% | +5.9% |
| 30D | +5.1% | -12.3% | +17.4% | +5.4% |
| 3M | +5.4% | -20.5% | +25.9% | +5.0% |
| 6M | +26.0% | -18.5% | +44.6% | +24.6% |
| YTD | +23.7% | -18.2% | +41.9% | +23.7% |
| 1Y | +34.4% | -27.5% | +61.9% | +32.9% |
| All | +34.4% | -26.5% | +60.9% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling