+15,200.7%
NVDA vs RL
+297.6%
+14,903.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +0.4% |
| 7D | -0.3% | -0.3% | -0.1% | -0.2% |
| 30D | +2.8% | -17.5% | +20.3% | +10.6% |
| 3M | +7.4% | -14.0% | +21.4% | +13.3% |
| 6M | +22.6% | -2.0% | +24.6% | +21.4% |
| YTD | +20.1% | -4.6% | +24.7% | +19.9% |
| 1Y | +31.2% | +9.5% | +21.7% | +23.1% |
| 3Y | +391.7% | +200.5% | +191.2% | +207.7% |
| 5Y | +911.9% | +226.3% | +685.6% | +512.8% |
| 10Y | +15,200.7% | +304.8% | +14,895.9% | +9,125.5% |
| All | +15,200.7% | +297.6% | +14,903.1% | +9,125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 10y: compounded portfolio wealth divided by compounded RL 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…
10y analysis · Full analysis span regression · 6 months rolling