+476,136.3%
NVDA vs RL
+2,295.5%
+473,840.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.8% | -10.1% | -6.6% |
| 7D | -11.6% | +0.2% | -11.8% | -11.8% |
| 30D | -22.1% | +7.3% | -29.4% | -24.5% |
| 3M | -20.1% | +1.0% | -21.2% | -21.1% |
| 6M | -16.8% | +11.8% | -28.6% | -21.9% |
| YTD | -4.0% | +13.6% | -17.6% | -11.0% |
| 1Y | -4.8% | +24.0% | -28.9% | -15.1% |
| 3Y | +281.7% | +256.6% | +25.1% | +119.1% |
| 5Y | +485.4% | +240.2% | +245.1% | +243.3% |
| 10Y | +10,310.1% | +373.0% | +9,937.1% | +4,614.9% |
| All | +476,136.3% | +2,295.5% | +473,840.8% | +120,791.9% |
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 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