+613,227.2%
NVDA vs RMD
+4,653.4%
+608,573.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | +5.9% | -5.0% | +10.9% | +8.0% |
| 30D | +5.1% | +2.2% | +2.9% | +3.8% |
| 3M | +5.4% | +17.8% | -12.5% | -2.6% |
| 6M | +26.0% | -11.3% | +37.3% | +30.0% |
| YTD | +23.7% | -4.4% | +28.1% | +23.4% |
| 1Y | +34.4% | -15.7% | +50.1% | +40.3% |
| 3Y | +375.8% | +47.7% | +328.1% | +284.4% |
| 5Y | +911.8% | -19.2% | +931.0% | +935.4% |
| 10Y | +14,899.8% | +280.4% | +14,619.4% | +8,404.3% |
| All | +613,227.2% | +4,653.4% | +608,573.9% | +166,261.4% |
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