+442,871.5%
NVDA vs ADI
+4,506.6%
+438,364.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.4% |
| 7D | -8.5% | +13.4% | -21.9% | -17.2% |
| 30D | -27.3% | -1.3% | -26.0% | -27.2% |
| 3M | -25.8% | +6.8% | -32.5% | -30.1% |
| 6M | -24.6% | -1.9% | -22.7% | -25.9% |
| YTD | -10.7% | +52.3% | -62.9% | -38.0% |
| 1Y | -14.0% | +71.6% | -85.7% | -45.8% |
| 3Y | +244.9% | +148.9% | +96.0% | +58.5% |
| 5Y | +449.3% | +140.8% | +308.5% | +174.8% |
| 10Y | +7,600.6% | +653.6% | +6,947.0% | +1,620.3% |
| All | +442,871.5% | +4,506.6% | +438,364.8% | +49,519.9% |
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