+34.4%
NVDA vs RNG
+144.7%
-110.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +0.8% |
| 7D | +5.9% | +5.8% | +0.1% | +5.9% |
| 30D | +5.1% | +19.6% | -14.5% | +5.1% |
| 3M | +5.4% | +67.0% | -61.7% | +5.8% |
| 6M | +26.0% | +88.4% | -62.4% | +26.5% |
| YTD | +23.7% | +155.5% | -131.8% | +21.9% |
| 1Y | +34.4% | +141.7% | -107.3% | +31.0% |
| All | +34.4% | +144.7% | -110.3% | +31.0% |
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