+497,379.9%
NVDA vs RBA
+3,035.7%
+494,344.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.3% |
| 7D | -8.8% | +4.3% | -13.1% | -10.4% |
| 30D | -21.4% | +16.3% | -37.7% | -26.3% |
| 3M | -14.7% | +1.3% | -16.0% | -15.8% |
| 6M | -10.0% | -11.1% | +1.1% | -7.8% |
| YTD | +0.3% | -8.5% | +8.8% | +0.7% |
| 1Y | -0.5% | -2.1% | +1.6% | -2.9% |
| 3Y | +309.2% | +44.6% | +264.6% | +235.9% |
| 5Y | +530.1% | +36.8% | +493.3% | +417.1% |
| 10Y | +11,159.1% | +227.3% | +10,931.8% | +6,233.3% |
| All | +497,379.9% | +3,035.7% | +494,344.2% | +151,075.3% |
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