-9.8%
NVDA vs ROL
-33.3%
+23.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.7% | +2.9% |
| 7D | -13.2% | +0.8% | -13.9% | -13.0% |
| 30D | -23.2% | +20.6% | -43.8% | -20.2% |
| 3M | -20.0% | +4.5% | -24.5% | -18.5% |
| 6M | -20.6% | -26.5% | +5.9% | -21.3% |
| YTD | -6.6% | -34.8% | +28.2% | -5.9% |
| 1Y | -9.8% | -33.2% | +23.3% | -8.8% |
| All | -9.8% | -33.3% | +23.5% | -8.8% |
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