+433,968.7%
NVDA vs ADI
+4,379.2%
+429,589.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | 0.0% |
| 7D | -12.7% | +9.5% | -22.2% | -19.0% |
| 30D | -26.4% | -1.4% | -25.0% | -26.3% |
| 3M | -27.6% | +4.7% | -32.4% | -30.9% |
| 6M | -27.7% | -7.4% | -20.3% | -25.9% |
| YTD | -12.5% | +48.1% | -60.5% | -38.0% |
| 1Y | -12.6% | +69.6% | -82.3% | -44.4% |
| 3Y | +235.9% | +144.4% | +91.6% | +56.5% |
| 5Y | +438.2% | +134.1% | +304.1% | +174.9% |
| 10Y | +7,445.8% | +632.8% | +6,813.0% | +1,620.8% |
| All | +433,968.7% | +4,379.2% | +429,589.5% | +49,535.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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