+15,341.6%
NVDA vs RSP
+206.6%
+15,135.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -0.6% |
| 7D | +3.8% | -0.4% | +4.2% | +4.4% |
| 30D | +0.8% | -1.5% | +2.3% | +2.9% |
| 3M | +8.2% | +4.8% | +3.4% | +1.1% |
| 6M | +27.1% | +10.3% | +16.8% | +10.6% |
| YTD | +21.2% | +14.1% | +7.1% | +0.3% |
| 1Y | +34.3% | +17.0% | +17.3% | +6.8% |
| 3Y | +396.3% | +54.2% | +342.1% | +167.9% |
| 5Y | +913.8% | +51.5% | +862.3% | +504.0% |
| All | +15,341.6% | +206.6% | +15,135.0% | +3,669.3% |
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