-12.4%
NVDA vs RCL
+31.1%
-43.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.3% | -5.6% |
| 7D | -18.3% | +8.5% | -26.8% | -19.2% |
| 30D | -26.3% | +20.4% | -46.7% | -28.3% |
| 3M | -22.3% | +11.0% | -33.3% | -23.4% |
| 6M | -21.3% | +24.9% | -46.2% | -24.0% |
| YTD | -9.2% | +23.9% | -33.1% | -11.7% |
| All | -12.4% | +31.1% | -43.4% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling