+14,546.7%
NVDA vs RNG
+222.9%
+14,323.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | -5.1% | -6.1% | +1.0% | -3.2% |
| 30D | -2.5% | +9.6% | -12.1% | -5.5% |
| 3M | +6.7% | +83.3% | -76.7% | -14.9% |
| 6M | +17.6% | +77.9% | -60.3% | -7.4% |
| YTD | +17.3% | +139.9% | -122.6% | -20.5% |
| 1Y | +23.5% | +121.7% | -98.2% | -14.6% |
| 3Y | +384.6% | +121.9% | +262.8% | +205.6% |
| 5Y | +875.4% | -68.4% | +943.8% | +1,108.9% |
| All | +14,546.7% | +222.9% | +14,323.8% | +5,037.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling