+462,968.8%
NVDA vs RMD
+4,865.3%
+458,103.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.1% |
| 7D | -13.2% | -0.8% | -12.4% | -12.9% |
| 30D | -23.2% | +1.7% | -24.9% | -24.1% |
| 3M | -20.0% | +6.4% | -26.4% | -22.5% |
| 6M | -20.6% | +20.7% | -41.4% | -27.9% |
| YTD | -6.6% | -0.2% | -6.5% | -8.9% |
| 1Y | -9.8% | -4.5% | -5.3% | -10.7% |
| 3Y | +260.5% | +70.5% | +190.0% | +174.7% |
| 5Y | +474.2% | -1.6% | +475.8% | +441.7% |
| 10Y | +7,949.9% | +342.7% | +7,607.3% | +4,195.6% |
| All | +462,968.8% | +4,865.3% | +458,103.6% | +122,677.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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