+600,900.0%
NVDA vs RJF
+4,437.3%
+596,462.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.5% |
| 7D | +3.8% | +1.8% | +2.1% | +2.8% |
| 30D | +0.8% | 0.0% | +0.8% | +0.6% |
| 3M | +8.2% | +18.0% | -9.8% | -1.9% |
| 6M | +27.1% | +17.0% | +10.1% | +15.3% |
| YTD | +21.2% | +11.1% | +10.1% | +12.4% |
| 1Y | +34.3% | +8.0% | +26.3% | +26.0% |
| 3Y | +396.3% | +73.3% | +323.0% | +254.1% |
| 5Y | +913.8% | +107.4% | +806.4% | +565.7% |
| 10Y | +14,572.5% | +428.5% | +14,144.0% | +5,365.3% |
| All | +600,900.0% | +4,437.3% | +596,462.7% | +64,818.3% |
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