+474.2%
NVDA vs ADM
+24.7%
+449.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.3% | +0.5% | +2.6% |
| 7D | -13.2% | +0.1% | -13.3% | -13.2% |
| 30D | -23.2% | -11.8% | -11.4% | -22.2% |
| 3M | -20.0% | -11.3% | -8.7% | -19.1% |
| 6M | -20.6% | -10.0% | -10.6% | -19.9% |
| YTD | -6.6% | +25.9% | -32.5% | -10.2% |
| 1Y | -9.8% | +26.7% | -36.5% | -13.5% |
| 3Y | +260.5% | +8.1% | +252.4% | +253.0% |
| 5Y | +474.2% | +23.5% | +450.7% | +424.4% |
| All | +474.2% | +24.7% | +449.5% | +424.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling