+15,200.7%
NVDA vs RCL
+341.7%
+14,859.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.4% |
| 7D | -0.3% | -2.2% | +1.9% | +0.4% |
| 30D | +2.8% | -15.7% | +18.5% | +8.2% |
| 3M | +7.4% | -8.0% | +15.4% | +9.6% |
| 6M | +22.6% | -10.1% | +32.7% | +25.1% |
| YTD | +20.1% | -5.9% | +26.0% | +19.4% |
| 1Y | +31.2% | -23.5% | +54.6% | +37.8% |
| 3Y | +391.7% | +174.4% | +217.3% | +245.8% |
| 5Y | +911.9% | +227.1% | +684.7% | +546.7% |
| 10Y | +15,200.7% | +342.5% | +14,858.2% | +9,579.3% |
| All | +15,200.7% | +341.7% | +14,859.0% | +9,579.3% |
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