+875.7%
NVDA vs RVMD
+560.0%
+315.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -1.8% |
| 7D | -4.3% | -3.6% | -0.7% | -3.6% |
| 30D | +0.5% | -1.1% | +1.6% | +0.7% |
| 3M | +9.1% | +41.0% | -32.0% | +1.5% |
| 6M | +18.5% | +105.7% | -87.2% | 0.0% |
| YTD | +17.4% | +155.3% | -137.9% | -7.1% |
| 1Y | +23.4% | +402.7% | -379.3% | -17.2% |
| 3Y | +380.6% | +533.1% | -152.5% | +191.0% |
| 5Y | +875.7% | +583.5% | +292.2% | +403.6% |
| All | +875.7% | +560.0% | +315.7% | +403.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling