+32.4%
NVDA vs RBA
-28.6%
+61.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -2.0% |
| 7D | +3.8% | -1.1% | +4.9% | +3.8% |
| 30D | +0.8% | -13.2% | +14.0% | +1.1% |
| 3M | +8.2% | -21.4% | +29.6% | +7.6% |
| 6M | +27.1% | -20.9% | +48.0% | +25.7% |
| YTD | +21.2% | -19.9% | +41.0% | +21.4% |
| All | +32.4% | -28.6% | +61.0% | +29.9% |
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