+450,068.2%
NVDA vs RBA
+3,123.9%
+446,944.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.6% |
| 7D | -18.3% | +3.2% | -21.5% | -19.4% |
| 30D | -26.3% | +12.0% | -38.3% | -29.8% |
| 3M | -22.3% | +2.9% | -25.2% | -23.8% |
| 6M | -21.3% | -6.3% | -15.1% | -21.1% |
| YTD | -9.2% | -5.9% | -3.3% | -9.9% |
| 1Y | -14.9% | -3.9% | -11.1% | -16.3% |
| 3Y | +250.5% | +64.9% | +185.6% | +174.0% |
| 5Y | +475.8% | +48.5% | +427.4% | +358.1% |
| 10Y | +10,058.2% | +211.8% | +9,846.4% | +5,721.9% |
| All | +450,068.2% | +3,123.9% | +446,944.2% | +135,155.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling