+384.6%
NVDA vs RGTI
+671.2%
-286.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.1% |
| 7D | -5.1% | +0.5% | -5.6% | -5.2% |
| 30D | -2.5% | -17.1% | +14.6% | -1.1% |
| 3M | +6.7% | -26.0% | +32.7% | +8.7% |
| 6M | +17.6% | -9.9% | +27.5% | +16.9% |
| YTD | +17.3% | -31.1% | +48.4% | +18.4% |
| 1Y | +23.5% | -8.5% | +32.0% | +19.9% |
| 3Y | +384.6% | +652.2% | -267.6% | +257.9% |
| All | +384.6% | +671.2% | -286.6% | +257.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 3y: compounded portfolio wealth divided by compounded RGTI 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…
3y analysis · Full analysis span regression · 6 months rolling