+433,968.9%
NVDA vs RIO
+3,006.1%
+430,962.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.8% |
| 7D | -12.7% | -0.9% | -11.8% | -12.4% |
| 30D | -26.4% | -9.1% | -17.3% | -23.3% |
| 3M | -27.6% | -13.7% | -14.0% | -23.0% |
| 6M | -27.7% | -24.3% | -3.4% | -18.7% |
| YTD | -12.5% | +8.9% | -21.4% | -16.5% |
| 1Y | -12.6% | +22.7% | -35.3% | -20.9% |
| 3Y | +235.9% | +51.2% | +184.8% | +174.6% |
| 5Y | +438.2% | +88.1% | +350.1% | +293.9% |
| 10Y | +7,445.8% | +352.3% | +7,093.5% | +3,583.6% |
| All | +433,968.9% | +3,006.1% | +430,962.8% | +74,005.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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