-14.9%
NVDA vs RL
+22.6%
-37.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.7% | -5.5% |
| 7D | -18.3% | +1.3% | -19.6% | -18.2% |
| 30D | -26.3% | +7.6% | -34.0% | -26.9% |
| 3M | -22.3% | -1.5% | -20.8% | -21.6% |
| 6M | -21.3% | +12.1% | -33.4% | -22.2% |
| YTD | -9.2% | +13.9% | -23.2% | -11.8% |
| 1Y | -14.9% | +20.7% | -35.6% | -17.8% |
| All | -14.9% | +22.6% | -37.6% | -17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling