+613,227.2%
NVDA vs RTX
+1,920.4%
+611,306.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +5.9% | -5.2% | +11.0% | +9.2% |
| 30D | +5.1% | -9.4% | +14.5% | +11.1% |
| 3M | +5.4% | +12.3% | -6.9% | -3.0% |
| 6M | +26.0% | -3.1% | +29.1% | +25.9% |
| YTD | +23.7% | +10.7% | +13.0% | +13.6% |
| 1Y | +34.4% | +28.4% | +6.0% | +11.9% |
| 3Y | +375.8% | +147.1% | +228.7% | +155.2% |
| 5Y | +911.8% | +167.2% | +744.5% | +411.8% |
| 10Y | +14,899.8% | +274.7% | +14,625.1% | +5,403.2% |
| All | +613,227.2% | +1,920.4% | +611,306.8% | +87,153.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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