+476,136.3%
NVDA vs RRC
+2,427.8%
+473,708.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.5% | -4.3% |
| 7D | -11.6% | -10.3% | -1.3% | -9.5% |
| 30D | -22.1% | +19.5% | -41.5% | -25.2% |
| 3M | -20.1% | +27.9% | -48.1% | -24.6% |
| 6M | -16.8% | +21.2% | -38.0% | -20.8% |
| YTD | -4.0% | +39.6% | -43.5% | -11.8% |
| 1Y | -4.8% | +31.3% | -36.1% | -11.6% |
| 3Y | +281.7% | +51.9% | +229.7% | +240.4% |
| 5Y | +485.4% | +110.2% | +375.2% | +369.8% |
| 10Y | +10,310.1% | +56.7% | +10,253.4% | +7,161.1% |
| All | +476,136.3% | +2,427.8% | +473,708.5% | +232,681.5% |
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 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