+433,968.9%
NVDA vs RTX
+1,898.2%
+432,070.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.1% |
| 7D | -12.7% | +4.8% | -17.5% | -15.3% |
| 30D | -26.4% | +6.5% | -32.9% | -29.3% |
| 3M | -27.6% | -9.6% | -18.0% | -23.8% |
| 6M | -27.7% | +12.3% | -40.1% | -34.0% |
| YTD | -12.5% | +9.5% | -21.9% | -19.6% |
| 1Y | -12.6% | +15.8% | -28.5% | -22.5% |
| 3Y | +235.9% | +157.0% | +78.9% | +76.0% |
| 5Y | +438.2% | +148.8% | +289.4% | +184.1% |
| 10Y | +7,445.8% | +264.0% | +7,181.8% | +2,706.3% |
| All | +433,968.9% | +1,898.2% | +432,070.7% | +61,708.4% |
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