+31.2%
NVDA vs RSP
+16.1%
+15.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.1% |
| 7D | -0.3% | -1.8% | +1.5% | +1.1% |
| 30D | +2.8% | -2.5% | +5.3% | +4.9% |
| 3M | +7.4% | +3.0% | +4.4% | +4.6% |
| 6M | +22.6% | +8.9% | +13.7% | +13.5% |
| YTD | +20.1% | +13.0% | +7.1% | +9.5% |
| 1Y | +31.2% | +16.2% | +14.9% | +18.4% |
| All | +31.2% | +16.1% | +15.1% | +18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling