+15,200.7%
NVDA vs RVTY
+134.6%
+15,066.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +0.6% |
| 7D | -0.3% | -5.4% | +5.1% | +2.9% |
| 30D | +2.8% | +6.7% | -3.9% | -1.1% |
| 3M | +7.4% | +19.0% | -11.6% | -3.9% |
| 6M | +22.6% | +34.6% | -12.0% | +0.2% |
| YTD | +20.1% | +28.3% | -8.2% | -0.2% |
| 1Y | +31.2% | +46.0% | -14.9% | -1.3% |
| 3Y | +391.7% | +16.9% | +374.8% | +285.8% |
| 5Y | +911.9% | -32.9% | +944.8% | +1,137.4% |
| 10Y | +15,200.7% | +141.6% | +15,059.1% | +6,822.6% |
| All | +15,200.7% | +134.6% | +15,066.1% | +6,822.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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