+462,969.0%
NVDA vs RCL
+1,217.4%
+461,751.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.2% | +3.3% |
| 7D | -13.2% | +0.6% | -13.8% | -13.4% |
| 30D | -23.2% | +19.4% | -42.7% | -27.9% |
| 3M | -20.0% | +9.8% | -29.8% | -23.2% |
| 6M | -20.6% | +28.6% | -49.3% | -28.2% |
| YTD | -6.6% | +22.2% | -28.8% | -15.6% |
| 1Y | -9.8% | +29.7% | -39.6% | -20.6% |
| 3Y | +260.5% | +265.3% | -4.8% | +120.5% |
| 5Y | +474.2% | +301.8% | +172.4% | +228.2% |
| 10Y | +7,949.9% | +360.5% | +7,589.5% | +3,347.5% |
| All | +462,969.0% | +1,217.4% | +461,751.6% | +86,109.4% |
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