+485.4%
NVDA vs RSP
+48.7%
+436.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.5% | -8.0% |
| 7D | -11.6% | +0.4% | -12.0% | -12.4% |
| 30D | -22.1% | +3.7% | -25.8% | -26.9% |
| 3M | -20.1% | +0.8% | -20.9% | -21.5% |
| 6M | -16.8% | +9.1% | -25.9% | -28.6% |
| YTD | -4.0% | +16.7% | -20.7% | -26.9% |
| 1Y | -4.8% | +19.7% | -24.5% | -30.8% |
| 3Y | +281.7% | +66.7% | +215.0% | +46.3% |
| 5Y | +485.4% | +48.7% | +436.7% | +209.4% |
| All | +485.4% | +48.7% | +436.7% | +209.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling