+14,546.7%
NVDA vs RMBS
+566.4%
+13,980.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -1.1% |
| 7D | -5.1% | +1.8% | -6.9% | -6.1% |
| 30D | -2.5% | -13.9% | +11.4% | +5.5% |
| 3M | +6.7% | -39.8% | +46.5% | +36.3% |
| 6M | +17.6% | -6.0% | +23.6% | +6.2% |
| YTD | +17.3% | -5.4% | +22.7% | 0.0% |
| 1Y | +23.5% | -1.8% | +25.3% | -2.3% |
| 3Y | +384.6% | +53.7% | +331.0% | +138.0% |
| 5Y | +875.4% | +268.5% | +606.9% | +138.3% |
| All | +14,546.7% | +566.4% | +13,980.3% | +1,870.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 10y: compounded portfolio wealth divided by compounded RMBS 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…
10y analysis · Full analysis span regression · 6 months rolling