+444.8%
NVDA vs RY
+123.4%
+321.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -12.7% | +0.6% | -13.3% | -13.2% |
| 30D | -26.4% | +5.0% | -31.4% | -29.9% |
| 3M | -27.6% | -5.3% | -22.3% | -23.9% |
| 6M | -27.7% | +13.8% | -41.6% | -36.8% |
| YTD | -12.5% | +21.0% | -33.4% | -28.2% |
| 1Y | -12.6% | +40.5% | -53.1% | -38.5% |
| 3Y | +235.9% | +159.7% | +76.3% | +17.0% |
| All | +444.8% | +123.4% | +321.3% | +135.2% |
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