+921.2%
NVDA vs RVTY
-32.5%
+953.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.0% |
| 7D | +3.8% | +0.4% | +3.4% | +3.6% |
| 30D | +0.8% | +10.8% | -10.0% | -3.7% |
| 3M | +8.2% | +26.8% | -18.6% | -3.3% |
| 6M | +27.1% | +39.3% | -12.2% | +7.6% |
| YTD | +21.2% | +31.6% | -10.4% | +4.4% |
| 1Y | +34.3% | +47.7% | -13.4% | +7.8% |
| 3Y | +396.3% | +19.9% | +376.3% | +312.1% |
| All | +921.2% | -32.5% | +953.7% | +1,269.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling