+396.3%
NVDA vs RCL
+180.0%
+216.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | +3.8% | -0.5% | +4.3% | +4.0% |
| 30D | +0.8% | -17.3% | +18.1% | +8.5% |
| 3M | +8.2% | -2.8% | +10.9% | +8.3% |
| 6M | +27.1% | -4.4% | +31.5% | +26.9% |
| YTD | +21.2% | -4.2% | +25.4% | +18.2% |
| 1Y | +34.3% | -23.4% | +57.7% | +45.2% |
| 3Y | +396.3% | +179.4% | +216.9% | +149.6% |
| All | +396.3% | +180.0% | +216.3% | +149.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling