+442,871.5%
NVDA vs RRC
+2,562.9%
+440,308.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.6% | -4.2% |
| 7D | -8.5% | +2.5% | -11.0% | -9.0% |
| 30D | -27.3% | +21.1% | -48.4% | -30.4% |
| 3M | -25.8% | +28.4% | -54.1% | -29.9% |
| 6M | -24.6% | +26.5% | -51.0% | -28.9% |
| YTD | -10.7% | +47.0% | -57.7% | -18.9% |
| 1Y | -14.0% | +35.2% | -49.2% | -20.7% |
| 3Y | +244.9% | +61.0% | +183.9% | +203.7% |
| 5Y | +449.3% | +133.6% | +315.7% | +331.1% |
| 10Y | +7,600.6% | +72.1% | +7,528.5% | +5,161.7% |
| All | +442,871.5% | +2,562.9% | +440,308.6% | +213,953.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling