+921.2%
NVDA vs RSP
+51.6%
+869.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -0.3% |
| 7D | +3.8% | -0.4% | +4.2% | +4.5% |
| 30D | +0.8% | -1.5% | +2.3% | +3.3% |
| 3M | +8.2% | +4.8% | +3.4% | -0.3% |
| 6M | +27.1% | +10.3% | +16.8% | +7.4% |
| YTD | +21.2% | +14.1% | +7.1% | -3.6% |
| 1Y | +34.3% | +17.0% | +17.3% | +1.6% |
| 3Y | +396.3% | +54.2% | +342.1% | +123.0% |
| All | +921.2% | +51.6% | +869.6% | +425.3% |
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 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