+7,725.7%
NVDA vs RCL
+374.5%
+7,351.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.3% | -5.7% |
| 7D | -18.3% | +8.5% | -26.8% | -20.4% |
| 30D | -26.3% | +20.4% | -46.7% | -30.6% |
| 3M | -22.3% | +11.0% | -33.3% | -25.3% |
| 6M | -21.3% | +24.9% | -46.2% | -27.5% |
| YTD | -9.2% | +23.9% | -33.1% | -17.6% |
| 1Y | -14.9% | +30.8% | -45.8% | -24.5% |
| 3Y | +250.5% | +270.4% | -19.9% | +123.8% |
| 5Y | +475.8% | +296.1% | +179.7% | +243.1% |
| All | +7,725.7% | +374.5% | +7,351.2% | +4,809.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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