+1,562.2%
NVDA vs RDW
-0.7%
+1,563.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | -5.1% | +0.9% | -6.0% | -5.3% |
| 30D | -2.5% | -21.3% | +18.8% | +1.0% |
| 3M | +6.7% | -37.9% | +44.5% | +13.2% |
| 6M | +17.6% | +12.3% | +5.3% | +9.5% |
| YTD | +17.3% | +39.7% | -22.4% | +2.2% |
| 1Y | +23.5% | +25.7% | -2.2% | +6.9% |
| 3Y | +384.6% | +230.8% | +153.8% | +189.8% |
| 5Y | +875.4% | -8.8% | +884.2% | +570.8% |
| All | +1,562.2% | -0.7% | +1,563.0% | +1,017.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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