+497,379.9%
NVDA vs RY
+4,596.0%
+492,784.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.7% |
| 7D | -8.8% | -0.9% | -7.9% | -8.2% |
| 30D | -21.4% | +5.9% | -27.3% | -24.5% |
| 3M | -14.7% | -4.3% | -10.4% | -12.2% |
| 6M | -10.0% | +12.1% | -22.1% | -17.1% |
| YTD | +0.3% | +20.3% | -20.0% | -11.9% |
| 1Y | -0.5% | +41.0% | -41.5% | -21.8% |
| 3Y | +309.2% | +157.5% | +151.6% | +111.2% |
| 5Y | +530.1% | +123.2% | +406.9% | +266.9% |
| 10Y | +11,159.1% | +365.7% | +10,793.4% | +3,953.5% |
| All | +497,379.9% | +4,596.0% | +492,784.0% | +64,678.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling