+153,553.6%
NVDA vs RSP
+1,155.0%
+152,398.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.4% | -5.4% |
| 7D | -18.3% | +0.7% | -19.0% | -19.2% |
| 30D | -26.3% | +3.7% | -30.0% | -30.0% |
| 3M | -22.3% | +0.7% | -23.0% | -23.3% |
| 6M | -21.3% | +9.0% | -30.4% | -30.4% |
| YTD | -9.2% | +16.7% | -25.9% | -26.9% |
| 1Y | -14.9% | +19.0% | -33.9% | -33.4% |
| 3Y | +250.5% | +64.7% | +185.7% | +77.4% |
| 5Y | +475.8% | +49.6% | +426.2% | +258.5% |
| 10Y | +10,058.2% | +213.2% | +9,845.1% | +2,334.7% |
| All | +153,553.6% | +1,155.0% | +152,398.6% | +3,834.4% |
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