+476,136.0%
NVDA vs RCL
+1,224.5%
+474,911.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.3% | -5.3% |
| 7D | -11.6% | +5.0% | -16.5% | -13.1% |
| 30D | -22.1% | +19.4% | -41.5% | -26.8% |
| 3M | -20.1% | +5.9% | -26.1% | -22.3% |
| 6M | -16.8% | +23.8% | -40.6% | -23.7% |
| YTD | -4.0% | +22.8% | -26.8% | -13.4% |
| 1Y | -4.8% | +34.3% | -39.1% | -17.1% |
| 3Y | +281.7% | +276.4% | +5.3% | +131.3% |
| 5Y | +485.4% | +281.6% | +203.8% | +240.0% |
| 10Y | +10,310.1% | +379.0% | +9,931.1% | +4,303.2% |
| All | +476,136.0% | +1,224.5% | +474,911.6% | +88,433.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling