+509.2%
NVDA vs RRC
+114.1%
+395.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.5% | -4.3% |
| 7D | -11.6% | -10.3% | -1.3% | -9.1% |
| 30D | -22.1% | +19.5% | -41.5% | -25.9% |
| 3M | -20.1% | +27.9% | -48.1% | -25.6% |
| 6M | -16.8% | +21.2% | -38.0% | -21.7% |
| YTD | -4.0% | +39.6% | -43.5% | -14.1% |
| 1Y | -4.8% | +31.3% | -36.1% | -13.6% |
| 3Y | +281.7% | +51.9% | +229.7% | +228.1% |
| All | +509.2% | +114.1% | +395.0% | +346.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling