+3,253.5%
NVDA vs RVMD
+634.9%
+2,618.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.8% |
| 7D | +3.8% | -1.2% | +5.0% | +4.1% |
| 30D | +0.8% | +1.1% | -0.3% | +0.6% |
| 3M | +8.2% | +39.6% | -31.4% | +1.0% |
| 6M | +27.1% | +110.7% | -83.6% | +7.2% |
| YTD | +21.2% | +160.3% | -139.1% | -3.7% |
| 1Y | +34.3% | +404.9% | -370.6% | -8.2% |
| 3Y | +396.3% | +545.5% | -149.2% | +206.0% |
| 5Y | +913.8% | +584.7% | +329.1% | +458.2% |
| All | +3,253.5% | +634.9% | +2,618.6% | +1,473.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling