+15,341.6%
NVDA vs RBA
+191.1%
+15,150.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -1.2% |
| 7D | +3.8% | -1.1% | +4.9% | +4.3% |
| 30D | +0.8% | -13.2% | +14.0% | +6.6% |
| 3M | +8.2% | -21.4% | +29.6% | +17.4% |
| 6M | +27.1% | -20.9% | +48.0% | +37.2% |
| YTD | +21.2% | -19.9% | +41.0% | +29.0% |
| 1Y | +34.3% | -28.7% | +63.0% | +49.9% |
| 3Y | +396.3% | +27.4% | +368.8% | +319.8% |
| 5Y | +913.8% | +41.7% | +872.1% | +690.6% |
| All | +15,341.6% | +191.1% | +15,150.5% | +8,215.8% |
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