+433,968.9%
NVDA vs RJF
+4,248.9%
+429,720.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.5% |
| 7D | -12.7% | +3.6% | -16.3% | -14.5% |
| 30D | -26.4% | +7.2% | -33.7% | -29.5% |
| 3M | -27.6% | -6.5% | -21.1% | -25.5% |
| 6M | -27.7% | +10.3% | -38.0% | -32.4% |
| YTD | -12.5% | +6.5% | -19.0% | -17.3% |
| 1Y | -12.6% | +6.1% | -18.8% | -17.4% |
| 3Y | +235.9% | +74.9% | +161.1% | +138.1% |
| 5Y | +438.2% | +81.3% | +356.9% | +278.7% |
| 10Y | +7,445.8% | +332.3% | +7,113.5% | +3,027.0% |
| All | +433,968.9% | +4,248.9% | +429,720.0% | +47,637.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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