+913.8%
NVDA vs ADP
+47.6%
+866.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -0.2% |
| 7D | +3.8% | -5.5% | +9.3% | +6.9% |
| 30D | +0.8% | -1.2% | +2.0% | +1.2% |
| 3M | +8.2% | +17.9% | -9.7% | -3.0% |
| 6M | +27.1% | +20.3% | +6.8% | +11.6% |
| YTD | +21.2% | +5.8% | +15.4% | +16.2% |
| 1Y | +34.3% | -7.7% | +42.0% | +42.2% |
| 3Y | +396.3% | +14.7% | +381.5% | +317.5% |
| 5Y | +913.8% | +45.8% | +868.0% | +533.1% |
| All | +913.8% | +47.6% | +866.2% | +533.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling