+595,415.3%
NVDA vs RSG
+2,764.6%
+592,650.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.1% |
| 7D | -0.3% | 0.0% | -0.3% | -0.3% |
| 30D | +2.8% | +3.7% | -0.8% | +1.2% |
| 3M | +7.4% | +6.2% | +1.3% | +4.2% |
| 6M | +22.6% | -2.8% | +25.4% | +22.5% |
| YTD | +20.1% | +5.9% | +14.2% | +15.7% |
| 1Y | +31.2% | -1.8% | +32.9% | +29.6% |
| 3Y | +391.7% | +57.5% | +334.2% | +296.2% |
| 5Y | +911.9% | +91.1% | +820.8% | +654.3% |
| 10Y | +15,200.7% | +428.1% | +14,772.6% | +7,730.9% |
| All | +595,415.3% | +2,764.6% | +592,650.7% | +198,343.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling