+462,969.0%
NVDA vs ROL
+5,730.8%
+457,238.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.7% | +2.8% |
| 7D | -13.2% | +0.8% | -13.9% | -13.7% |
| 30D | -23.2% | +20.6% | -43.8% | -31.5% |
| 3M | -20.0% | +4.5% | -24.5% | -23.4% |
| 6M | -20.6% | -26.5% | +5.9% | -8.4% |
| YTD | -6.6% | -34.8% | +28.2% | +14.2% |
| 1Y | -9.8% | -33.2% | +23.3% | +8.3% |
| 3Y | +260.5% | +4.5% | +256.0% | +218.8% |
| 5Y | +474.2% | +15.5% | +458.6% | +360.4% |
| 10Y | +7,949.9% | +217.2% | +7,732.7% | +3,276.4% |
| All | +462,969.0% | +5,730.8% | +457,238.2% | +27,536.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling