+508.6%
NVDA vs RL
+226.8%
+281.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +3.6% |
| 7D | -8.8% | -4.2% | -4.6% | -6.6% |
| 30D | -21.4% | +4.3% | -25.7% | -23.5% |
| 3M | -14.7% | -4.6% | -10.1% | -13.0% |
| 6M | -10.0% | +1.7% | -11.7% | -13.3% |
| YTD | +0.3% | +7.3% | -7.0% | -7.8% |
| 1Y | -0.5% | +20.8% | -21.3% | -16.1% |
| 3Y | +309.2% | +247.0% | +62.2% | +54.0% |
| All | +508.6% | +226.8% | +281.7% | +122.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling