+15,200.7%
NVDA vs ADP
+270.4%
+14,930.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.2% |
| 7D | -0.3% | -5.7% | +5.3% | +3.5% |
| 30D | +2.8% | -3.1% | +5.9% | +4.7% |
| 3M | +7.4% | +15.6% | -8.2% | -4.6% |
| 6M | +22.6% | +20.8% | +1.8% | +4.1% |
| YTD | +20.1% | +4.7% | +15.3% | +12.4% |
| 1Y | +31.2% | -8.3% | +39.5% | +34.4% |
| 3Y | +391.7% | +13.6% | +378.2% | +312.7% |
| 5Y | +911.9% | +45.0% | +866.8% | +611.3% |
| 10Y | +15,200.7% | +279.0% | +14,921.7% | +6,282.1% |
| All | +15,200.7% | +270.4% | +14,930.3% | +6,282.1% |
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