+613,227.2%
NVDA vs RCL
+936.2%
+612,291.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +5.9% | -5.1% | +11.0% | +7.7% |
| 30D | +5.1% | -19.0% | +24.1% | +12.6% |
| 3M | +5.4% | -9.6% | +14.9% | +8.2% |
| 6M | +26.0% | -6.7% | +32.7% | +27.2% |
| YTD | +23.7% | -3.9% | +27.6% | +22.0% |
| 1Y | +34.4% | -25.1% | +59.5% | +42.5% |
| 3Y | +375.8% | +179.1% | +196.7% | +220.5% |
| 5Y | +911.8% | +243.3% | +668.4% | +512.0% |
| 10Y | +14,899.8% | +325.8% | +14,574.0% | +6,504.0% |
| All | +613,227.2% | +936.2% | +612,291.1% | +124,575.5% |
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