+31.2%
NVDA vs RCL
-24.5%
+55.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.7% |
| 7D | -0.3% | -2.2% | +1.9% | -0.1% |
| 30D | +2.8% | -15.7% | +18.5% | +5.0% |
| 3M | +7.4% | -8.0% | +15.4% | +8.4% |
| 6M | +22.6% | -10.1% | +32.7% | +23.2% |
| YTD | +20.1% | -5.9% | +26.0% | +21.7% |
| 1Y | +31.2% | -23.5% | +54.6% | +28.7% |
| All | +31.2% | -24.5% | +55.7% | +28.7% |
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