+442,871.5%
NVDA vs RGEN
+12,010.5%
+430,860.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.7% |
| 7D | -8.5% | -1.2% | -7.3% | -8.3% |
| 30D | -27.3% | -5.1% | -22.2% | -26.6% |
| 3M | -25.8% | +0.5% | -26.2% | -26.0% |
| 6M | -24.6% | +46.6% | -71.1% | -30.1% |
| YTD | -10.7% | +1.6% | -12.3% | -12.2% |
| 1Y | -14.0% | +5.4% | -19.4% | -16.1% |
| 3Y | +244.9% | +12.8% | +232.0% | +222.5% |
| 5Y | +449.3% | -35.6% | +484.8% | +455.3% |
| 10Y | +7,600.6% | +415.7% | +7,184.9% | +5,633.8% |
| All | +442,871.5% | +12,010.5% | +430,860.9% | +131,147.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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