+14,551.4%
NVDA vs RRC
+6.5%
+14,544.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.3% |
| 7D | -4.3% | -1.2% | -3.2% | -4.1% |
| 30D | +0.5% | +3.0% | -2.5% | 0.0% |
| 3M | +9.1% | +7.3% | +1.8% | +7.5% |
| 6M | +18.5% | +3.6% | +14.9% | +17.1% |
| YTD | +17.4% | +19.4% | -2.0% | +13.0% |
| 1Y | +23.4% | +21.4% | +2.0% | +18.1% |
| 3Y | +380.6% | +32.8% | +347.8% | +350.5% |
| 5Y | +875.7% | +152.0% | +723.7% | +716.6% |
| All | +14,551.4% | +6.5% | +14,544.9% | +10,249.5% |
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