+485.4%
NVDA vs ADP
+48.1%
+437.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.1% |
| 7D | -11.6% | +1.1% | -12.7% | -12.2% |
| 30D | -22.1% | +11.5% | -33.6% | -26.6% |
| 3M | -20.1% | +12.0% | -32.2% | -25.3% |
| 6M | -16.8% | +43.8% | -60.6% | -33.7% |
| YTD | -4.0% | +20.1% | -24.0% | -14.1% |
| 1Y | -4.8% | +22.3% | -27.1% | -16.5% |
| 3Y | +281.7% | +43.3% | +238.4% | +172.2% |
| 5Y | +485.4% | +47.3% | +438.0% | +285.0% |
| All | +485.4% | +48.1% | +437.3% | +285.0% |
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