+384.8%
NVDA vs RNG
+120.1%
+264.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.2% |
| 7D | -4.3% | -9.6% | +5.3% | -3.3% |
| 30D | +0.5% | +8.8% | -8.3% | -0.4% |
| 3M | +9.1% | +78.6% | -69.5% | +1.7% |
| 6M | +18.5% | +70.3% | -51.8% | +10.5% |
| YTD | +17.4% | +140.3% | -123.0% | +2.0% |
| 1Y | +23.4% | +126.6% | -103.2% | +8.2% |
| All | +384.8% | +120.1% | +264.6% | +324.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling