+889.8%
NVDA vs RSG
+89.9%
+799.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | -5.1% | 0.0% | -5.1% | -5.1% |
| 30D | -2.5% | +4.0% | -6.4% | -3.8% |
| 3M | +6.7% | +7.4% | -0.7% | +3.6% |
| 6M | +17.6% | +0.1% | +17.5% | +17.0% |
| YTD | +17.3% | +6.0% | +11.3% | +13.3% |
| 1Y | +23.5% | -3.0% | +26.5% | +24.3% |
| 3Y | +384.6% | +56.5% | +328.1% | +245.4% |
| All | +889.8% | +89.9% | +799.9% | +470.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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