+450,068.4%
NVDA vs ROL
+5,693.1%
+444,375.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.6% | -5.0% |
| 7D | -18.3% | +2.9% | -21.2% | -19.8% |
| 30D | -26.3% | +20.1% | -46.5% | -34.2% |
| 3M | -22.3% | +3.2% | -25.5% | -25.0% |
| 6M | -21.3% | -28.0% | +6.7% | -8.1% |
| YTD | -9.2% | -35.3% | +26.0% | +11.4% |
| 1Y | -14.9% | -33.6% | +18.7% | +2.6% |
| 3Y | +250.5% | +3.8% | +246.7% | +211.0% |
| 5Y | +475.8% | +14.4% | +461.5% | +364.4% |
| 10Y | +10,058.2% | +213.1% | +9,845.2% | +4,190.1% |
| All | +450,068.4% | +5,693.1% | +444,375.3% | +26,866.9% |
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