+600,899.8%
NVDA vs RL
+1,981.2%
+598,918.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.6% |
| 7D | +3.8% | +1.9% | +1.9% | +3.0% |
| 30D | +0.8% | -12.2% | +13.0% | +5.9% |
| 3M | +8.2% | -6.6% | +14.8% | +10.4% |
| 6M | +27.1% | +3.2% | +23.9% | +23.4% |
| YTD | +21.2% | -1.3% | +22.5% | +19.4% |
| 1Y | +34.3% | +13.6% | +20.7% | +24.3% |
| 3Y | +396.3% | +210.9% | +185.4% | +201.9% |
| 5Y | +913.8% | +246.9% | +666.9% | +492.4% |
| 10Y | +14,572.5% | +310.1% | +14,262.4% | +6,964.6% |
| All | +600,899.8% | +1,981.2% | +598,918.6% | +162,053.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling