+1.0%
NVDA vs RNG
+179.4%
-178.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -2.9% | -3.2% |
| 7D | -7.1% | -9.6% | +2.5% | -7.0% |
| 30D | -16.2% | -1.4% | -14.8% | -16.2% |
| 3M | -5.5% | +28.8% | -34.2% | -5.2% |
| 6M | +1.1% | +65.6% | -64.5% | +2.1% |
| YTD | +7.6% | +171.4% | -163.8% | +6.3% |
| 1Y | +1.0% | +185.3% | -184.4% | -4.5% |
| All | +1.0% | +179.4% | -178.5% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1y: compounded portfolio wealth divided by compounded RNG 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…
1y analysis · Full analysis span regression · 6 months rolling