+475.8%
NVDA vs RVTY
-7.6%
+483.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -5.0% |
| 7D | -18.3% | -2.7% | -15.6% | -17.3% |
| 30D | -26.3% | +3.2% | -29.6% | -27.4% |
| 3M | -22.3% | +37.2% | -59.5% | -32.6% |
| 6M | -21.3% | +57.7% | -79.0% | -36.6% |
| YTD | -9.2% | +64.8% | -74.1% | -29.4% |
| 1Y | -14.9% | +72.8% | -87.8% | -35.9% |
| 3Y | +250.5% | +89.8% | +160.7% | +123.5% |
| 5Y | +475.8% | -8.4% | +484.3% | +558.8% |
| All | +475.8% | -7.6% | +483.5% | +558.8% |
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