+162,451.3%
NVDA vs RSP
+1,155.4%
+161,295.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.5% | -7.3% |
| 7D | -11.6% | +0.4% | -12.0% | -12.2% |
| 30D | -22.1% | +3.7% | -25.8% | -26.0% |
| 3M | -20.1% | +0.8% | -20.9% | -21.3% |
| 6M | -16.8% | +9.1% | -25.9% | -26.4% |
| YTD | -4.0% | +16.7% | -20.7% | -22.7% |
| 1Y | -4.8% | +19.7% | -24.5% | -26.1% |
| 3Y | +281.7% | +66.7% | +215.0% | +90.2% |
| 5Y | +485.4% | +48.7% | +436.7% | +267.4% |
| 10Y | +10,310.1% | +215.6% | +10,094.5% | +2,368.8% |
| All | +162,451.3% | +1,155.4% | +161,295.9% | +4,060.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling