+10,058.2%
NVDA vs RL
+369.1%
+9,689.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.7% | -5.6% |
| 7D | -18.3% | +1.3% | -19.6% | -18.8% |
| 30D | -26.3% | +7.6% | -34.0% | -28.6% |
| 3M | -22.3% | -1.5% | -20.8% | -22.3% |
| 6M | -21.3% | +12.1% | -33.4% | -26.1% |
| YTD | -9.2% | +13.9% | -23.2% | -15.8% |
| 1Y | -14.9% | +20.7% | -35.6% | -23.2% |
| 3Y | +250.5% | +260.6% | -10.1% | +103.3% |
| 5Y | +475.8% | +248.9% | +227.0% | +233.1% |
| 10Y | +10,058.2% | +355.9% | +9,702.3% | +5,832.3% |
| All | +10,058.2% | +369.1% | +9,689.1% | +5,832.3% |
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