+913.8%
NVDA vs RL
+241.4%
+672.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.4% |
| 7D | +3.8% | +1.9% | +1.9% | +2.7% |
| 30D | +0.8% | -12.2% | +13.0% | +8.0% |
| 3M | +8.2% | -6.6% | +14.8% | +11.2% |
| 6M | +27.1% | +3.2% | +23.9% | +20.9% |
| YTD | +21.2% | -1.3% | +22.5% | +17.7% |
| 1Y | +34.3% | +13.6% | +20.7% | +18.1% |
| 3Y | +396.3% | +210.9% | +185.4% | +111.7% |
| 5Y | +913.8% | +246.9% | +666.9% | +300.9% |
| All | +913.8% | +241.4% | +672.4% | +300.9% |
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