+23.4%
NVDA vs RIG
+83.2%
-59.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.3% | -2.4% |
| 7D | -4.3% | -4.2% | -0.2% | -3.9% |
| 30D | +0.5% | -0.7% | +1.2% | +0.5% |
| 3M | +9.1% | -4.0% | +13.1% | +9.4% |
| 6M | +18.5% | -6.3% | +24.8% | +18.6% |
| YTD | +17.4% | +39.7% | -22.4% | +11.3% |
| 1Y | +23.4% | +78.1% | -54.6% | +15.0% |
| All | +23.4% | +83.2% | -59.7% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling