+613,227.2%
NVDA vs ROL
+5,307.1%
+607,920.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | +5.9% | -1.4% | +7.3% | +6.7% |
| 30D | +5.1% | -4.1% | +9.2% | +7.2% |
| 3M | +5.4% | -22.5% | +27.9% | +20.1% |
| 6M | +26.0% | -37.7% | +63.7% | +61.7% |
| YTD | +23.7% | -39.6% | +63.2% | +60.2% |
| 1Y | +34.4% | -36.0% | +70.4% | +66.3% |
| 3Y | +375.8% | -5.1% | +380.9% | +347.2% |
| 5Y | +911.8% | -3.4% | +915.1% | +811.3% |
| 10Y | +14,899.8% | +215.2% | +14,684.5% | +6,270.1% |
| All | +613,227.2% | +5,307.1% | +607,920.1% | +38,671.8% |
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 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