+7,999.2%
NVDA vs RBA
+204.3%
+7,794.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.9% | -3.8% |
| 7D | -8.5% | -0.5% | -7.9% | -8.4% |
| 30D | -27.3% | +6.8% | -34.1% | -29.5% |
| 3M | -25.8% | +9.5% | -35.2% | -29.0% |
| 6M | -24.6% | -8.2% | -16.3% | -23.7% |
| YTD | -10.7% | -7.7% | -2.9% | -10.8% |
| 1Y | -14.0% | -6.9% | -7.1% | -14.6% |
| 3Y | +244.9% | +61.6% | +183.2% | +162.9% |
| 5Y | +449.3% | +44.7% | +404.6% | +325.1% |
| All | +7,999.2% | +204.3% | +7,794.9% | +3,981.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling