+7,999.2%
NVDA vs RRC
+71.8%
+7,927.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.6% | -4.2% |
| 7D | -8.5% | +2.5% | -11.0% | -8.9% |
| 30D | -27.3% | +21.1% | -48.4% | -29.8% |
| 3M | -25.8% | +28.4% | -54.1% | -29.1% |
| 6M | -24.6% | +26.5% | -51.0% | -28.0% |
| YTD | -10.7% | +47.0% | -57.7% | -17.3% |
| 1Y | -14.0% | +35.2% | -49.2% | -19.4% |
| 3Y | +244.9% | +61.0% | +183.9% | +212.0% |
| 5Y | +449.3% | +133.6% | +315.7% | +358.8% |
| All | +7,999.2% | +71.8% | +7,927.4% | +5,492.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling