+919.8%
NVDA vs RY
+140.8%
+779.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.5% |
| 7D | +5.9% | +3.1% | +2.8% | +2.8% |
| 30D | +5.1% | -0.3% | +5.4% | +5.3% |
| 3M | +5.4% | +8.7% | -3.3% | -3.2% |
| 6M | +26.0% | +28.5% | -2.5% | -2.3% |
| YTD | +23.7% | +25.1% | -1.4% | -1.5% |
| 1Y | +34.4% | +46.3% | -11.9% | -8.7% |
| 3Y | +375.8% | +154.9% | +220.9% | +72.5% |
| All | +919.8% | +140.8% | +779.1% | +303.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling