+613,227.2%
NVDA vs RVTY
+1,149.0%
+612,078.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +5.9% | +1.1% | +4.8% | +5.3% |
| 30D | +5.1% | +13.2% | -8.1% | -1.5% |
| 3M | +5.4% | +27.2% | -21.9% | -7.9% |
| 6M | +26.0% | +32.4% | -6.4% | +6.4% |
| YTD | +23.7% | +34.9% | -11.2% | +2.5% |
| 1Y | +34.4% | +52.4% | -18.0% | +3.1% |
| 3Y | +375.8% | +12.3% | +363.5% | +301.1% |
| 5Y | +911.8% | -30.8% | +942.6% | +1,020.1% |
| 10Y | +14,899.8% | +150.7% | +14,749.1% | +8,461.4% |
| All | +613,227.2% | +1,149.0% | +612,078.2% | +156,280.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling