+309.2%
NVDA vs RBA
+42.3%
+266.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.1% |
| 7D | -8.8% | +4.3% | -13.1% | -9.7% |
| 30D | -21.4% | +16.3% | -37.7% | -24.3% |
| 3M | -14.7% | +1.3% | -16.0% | -15.0% |
| 6M | -10.0% | -11.1% | +1.1% | -8.5% |
| YTD | +0.3% | -8.5% | +8.8% | 0.0% |
| 1Y | -0.5% | -2.1% | +1.6% | -3.4% |
| 3Y | +309.2% | +44.6% | +264.6% | +264.4% |
| All | +309.2% | +42.3% | +266.9% | +264.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling