+10,058.2%
NVDA vs ADP
+315.9%
+9,742.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -6.2% |
| 7D | -18.3% | +3.2% | -21.5% | -20.1% |
| 30D | -26.3% | +12.8% | -39.1% | -32.4% |
| 3M | -22.3% | +12.3% | -34.6% | -28.9% |
| 6M | -21.3% | +45.4% | -66.8% | -41.0% |
| YTD | -9.2% | +21.4% | -30.6% | -23.7% |
| 1Y | -14.9% | +23.7% | -38.7% | -29.9% |
| 3Y | +250.5% | +43.6% | +206.8% | +146.9% |
| 5Y | +475.8% | +48.7% | +427.1% | +298.7% |
| 10Y | +10,058.2% | +316.1% | +9,742.2% | +4,731.7% |
| All | +10,058.2% | +315.9% | +9,742.4% | +4,731.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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