+476,136.0%
NVDA vs ADP
+1,696.6%
+474,439.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.0% |
| 7D | -11.6% | +1.1% | -12.7% | -12.4% |
| 30D | -22.1% | +11.5% | -33.6% | -28.4% |
| 3M | -20.1% | +12.0% | -32.2% | -27.3% |
| 6M | -16.8% | +43.8% | -60.6% | -38.0% |
| YTD | -4.0% | +20.1% | -24.0% | -20.1% |
| 1Y | -4.8% | +22.3% | -27.1% | -22.3% |
| 3Y | +281.7% | +43.3% | +238.4% | +169.0% |
| 5Y | +485.4% | +47.3% | +438.0% | +310.3% |
| 10Y | +10,310.1% | +313.7% | +9,996.4% | +3,284.5% |
| All | +476,136.0% | +1,696.6% | +474,439.4% | +72,214.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling