+14,551.4%
NVDA vs ROL
+210.1%
+14,341.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.3% | -2.3% |
| 7D | -4.3% | -3.2% | -1.1% | -2.9% |
| 30D | +0.5% | -6.6% | +7.1% | +3.4% |
| 3M | +9.1% | -27.3% | +36.4% | +25.2% |
| 6M | +18.5% | -38.1% | +56.5% | +46.2% |
| YTD | +17.4% | -41.8% | +59.1% | +48.1% |
| 1Y | +23.4% | -37.8% | +61.2% | +49.0% |
| 3Y | +380.6% | -0.3% | +380.9% | +326.7% |
| 5Y | +875.7% | -5.1% | +880.8% | +754.0% |
| All | +14,551.4% | +210.1% | +14,341.3% | +7,019.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling