+61,770.9%
NVDA vs RNG
+309.1%
+61,461.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -0.7% |
| 7D | +3.8% | -0.8% | +4.6% | +4.0% |
| 30D | +0.8% | +11.4% | -10.6% | -2.7% |
| 3M | +8.2% | +72.1% | -63.9% | -10.8% |
| 6M | +27.1% | +67.9% | -40.8% | +3.4% |
| YTD | +21.2% | +144.3% | -123.2% | -16.1% |
| 1Y | +34.3% | +117.5% | -83.2% | -4.1% |
| 3Y | +396.3% | +123.9% | +272.4% | +223.9% |
| 5Y | +913.8% | -70.1% | +983.9% | +1,112.8% |
| 10Y | +14,572.5% | +215.9% | +14,356.6% | +8,092.9% |
| All | +61,770.9% | +309.1% | +61,461.8% | +32,199.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling