+14,551.4%
NVDA vs ADM
+178.5%
+14,372.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -4.3% | +3.0% | -7.3% | -5.1% |
| 30D | +0.5% | +8.7% | -8.2% | -2.1% |
| 3M | +9.1% | +7.6% | +1.5% | +6.3% |
| 6M | +18.5% | +26.9% | -8.4% | +9.4% |
| YTD | +17.4% | +54.3% | -36.9% | +1.7% |
| 1Y | +23.4% | +45.7% | -22.2% | +8.2% |
| 3Y | +380.6% | +21.9% | +358.7% | +335.8% |
| 5Y | +875.7% | +67.2% | +808.6% | +641.2% |
| All | +14,551.4% | +178.5% | +14,372.9% | +8,301.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling