+14,572.5%
NVDA vs RY
+371.6%
+14,200.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.3% | -1.3% |
| 7D | +3.8% | +2.7% | +1.1% | +1.4% |
| 30D | +0.8% | -1.0% | +1.8% | +1.6% |
| 3M | +8.2% | +7.6% | +0.5% | +1.2% |
| 6M | +27.1% | +29.5% | -2.4% | +1.0% |
| YTD | +21.2% | +24.2% | -3.0% | -0.1% |
| 1Y | +34.3% | +46.4% | -12.1% | -4.4% |
| 3Y | +396.3% | +159.4% | +236.8% | +108.3% |
| 5Y | +913.8% | +141.8% | +771.9% | +366.5% |
| 10Y | +14,572.5% | +373.9% | +14,198.6% | +4,391.9% |
| All | +14,572.5% | +371.6% | +14,200.9% | +4,391.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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