+235.9%
NVDA vs ADM
+11.2%
+224.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -1.8% |
| 7D | -12.7% | +4.2% | -16.9% | -12.4% |
| 30D | -26.4% | -12.8% | -13.6% | -27.3% |
| 3M | -27.6% | -8.5% | -19.2% | -28.2% |
| 6M | -27.7% | -10.9% | -16.8% | -28.3% |
| YTD | -12.5% | +29.4% | -41.9% | -9.7% |
| 1Y | -12.6% | +27.5% | -40.2% | -9.9% |
| 3Y | +235.9% | +10.3% | +225.6% | +238.4% |
| All | +235.9% | +11.2% | +224.8% | +238.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling