+7,999.2%
NVDA vs RSP
+211.7%
+7,787.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.1% |
| 7D | -8.5% | +1.8% | -10.3% | -10.9% |
| 30D | -27.3% | +3.5% | -30.8% | -30.8% |
| 3M | -25.8% | +0.2% | -26.0% | -26.2% |
| 6M | -24.6% | +9.1% | -33.7% | -33.5% |
| YTD | -10.7% | +16.6% | -27.3% | -28.5% |
| 1Y | -14.0% | +17.9% | -32.0% | -32.4% |
| 3Y | +244.9% | +64.6% | +180.2% | +68.9% |
| 5Y | +449.3% | +48.4% | +400.9% | +232.9% |
| All | +7,999.2% | +211.7% | +7,787.5% | +1,843.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling