+3,146.6%
NVDA vs RVMD
+622.3%
+2,524.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.1% | -3.0% | -2.2% | -4.6% |
| 30D | -2.5% | -0.7% | -1.8% | -2.3% |
| 3M | +6.7% | +36.5% | -29.9% | 0.0% |
| 6M | +17.6% | +104.6% | -87.0% | -0.2% |
| YTD | +17.3% | +155.8% | -138.5% | -6.4% |
| 1Y | +23.5% | +340.7% | -317.2% | -12.9% |
| 3Y | +384.6% | +519.9% | -135.3% | +201.5% |
| 5Y | +875.4% | +584.9% | +290.5% | +437.2% |
| All | +3,146.6% | +622.3% | +2,524.3% | +1,428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling