+497,379.9%
NVDA vs RL
+2,163.5%
+495,216.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +3.3% |
| 7D | -8.8% | -4.2% | -4.6% | -7.2% |
| 30D | -21.4% | +4.3% | -25.7% | -22.8% |
| 3M | -14.7% | -4.6% | -10.1% | -13.6% |
| 6M | -10.0% | +1.7% | -11.7% | -12.2% |
| YTD | +0.3% | +7.3% | -7.0% | -4.7% |
| 1Y | -0.5% | +20.8% | -21.3% | -10.2% |
| 3Y | +309.2% | +247.0% | +62.2% | +137.9% |
| 5Y | +530.1% | +225.5% | +304.6% | +277.0% |
| 10Y | +11,159.1% | +363.0% | +10,796.1% | +5,050.0% |
| All | +497,379.9% | +2,163.5% | +495,216.5% | +129,329.9% |
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