+34.4%
NVDA vs ROL
-35.4%
+69.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.9% |
| 7D | +5.9% | -1.4% | +7.3% | +5.6% |
| 30D | +5.1% | -4.1% | +9.2% | +4.4% |
| 3M | +5.4% | -22.5% | +27.9% | +1.4% |
| 6M | +26.0% | -37.7% | +63.7% | +16.9% |
| YTD | +23.7% | -39.6% | +63.2% | +16.1% |
| 1Y | +34.4% | -36.0% | +70.4% | +29.5% |
| All | +34.4% | -35.4% | +69.8% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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