+595,415.4%
NVDA vs RRX
+1,001.9%
+594,413.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +0.4% |
| 7D | -0.3% | -0.7% | +0.4% | 0.0% |
| 30D | +2.8% | -8.0% | +10.8% | +7.4% |
| 3M | +7.4% | -25.1% | +32.5% | +22.3% |
| 6M | +22.6% | -18.3% | +40.9% | +29.9% |
| YTD | +20.1% | +14.2% | +5.9% | +3.7% |
| 1Y | +31.2% | +13.0% | +18.1% | +12.2% |
| 3Y | +391.7% | +4.2% | +387.5% | +303.7% |
| 5Y | +911.9% | +17.9% | +894.0% | +670.1% |
| 10Y | +15,200.7% | +220.4% | +14,980.3% | +6,014.6% |
| All | +595,415.4% | +1,001.9% | +594,413.6% | +81,475.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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