+613,227.1%
NVDA vs ADI
+3,977.2%
+609,249.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | -0.4% |
| 7D | +5.9% | +0.4% | +5.5% | +5.6% |
| 30D | +5.1% | -3.8% | +8.9% | +8.2% |
| 3M | +5.4% | -15.3% | +20.6% | +18.1% |
| 6M | +26.0% | +6.7% | +19.3% | +16.3% |
| YTD | +23.7% | +34.8% | -11.1% | -4.9% |
| 1Y | +34.4% | +49.0% | -14.7% | -5.2% |
| 3Y | +375.8% | +108.1% | +267.7% | +152.8% |
| 5Y | +911.8% | +142.4% | +769.3% | +410.6% |
| 10Y | +14,899.8% | +589.9% | +14,309.9% | +3,540.1% |
| All | +613,227.1% | +3,977.2% | +609,249.9% | +76,019.3% |
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