+15,200.7%
NVDA vs RBA
+189.2%
+15,011.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.6% |
| 7D | -0.3% | -1.9% | +1.6% | +0.5% |
| 30D | +2.8% | -13.0% | +15.8% | +8.6% |
| 3M | +7.4% | -23.1% | +30.5% | +17.7% |
| 6M | +22.6% | -22.6% | +45.2% | +33.6% |
| YTD | +20.1% | -20.4% | +40.5% | +28.2% |
| 1Y | +31.2% | -29.6% | +60.7% | +47.2% |
| 3Y | +391.7% | +26.6% | +365.2% | +317.1% |
| 5Y | +911.9% | +38.2% | +873.7% | +698.2% |
| 10Y | +15,200.7% | +194.7% | +15,006.0% | +8,162.7% |
| All | +15,200.7% | +189.2% | +15,011.5% | +8,162.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling