+1,411.7%
NVDA vs RGTI
+53.9%
+1,357.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | -0.6% |
| 7D | -0.3% | +2.5% | -2.8% | -0.6% |
| 30D | +2.8% | -13.7% | +16.5% | +4.1% |
| 3M | +7.4% | -22.6% | +30.0% | +9.4% |
| 6M | +22.6% | -13.4% | +36.0% | +22.1% |
| YTD | +20.1% | -31.2% | +51.3% | +21.4% |
| 1Y | +31.2% | -7.6% | +38.8% | +26.2% |
| 3Y | +391.7% | +669.7% | -278.0% | +218.3% |
| 5Y | +911.9% | +57.0% | +854.8% | +713.4% |
| All | +1,411.7% | +53.9% | +1,357.8% | +1,075.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling