+913.8%
NVDA vs ROL
-2.9%
+916.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.4% |
| 7D | +3.8% | -3.4% | +7.2% | +4.6% |
| 30D | +0.8% | -6.9% | +7.7% | +2.3% |
| 3M | +8.2% | -24.6% | +32.8% | +15.3% |
| 6M | +27.1% | -39.5% | +66.6% | +43.4% |
| YTD | +21.2% | -41.1% | +62.3% | +37.2% |
| 1Y | +34.3% | -37.9% | +72.2% | +48.8% |
| 3Y | +396.3% | +0.8% | +395.5% | +340.9% |
| 5Y | +913.8% | -4.7% | +918.5% | +730.3% |
| All | +913.8% | -2.9% | +916.7% | +730.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling