+613,227.2%
NVDA vs ADP
+1,540.8%
+611,686.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +2.3% |
| 7D | +5.9% | -3.4% | +9.3% | +8.4% |
| 30D | +5.1% | +2.8% | +2.3% | +2.8% |
| 3M | +5.4% | +20.9% | -15.6% | -9.8% |
| 6M | +26.0% | +29.9% | -3.9% | +0.8% |
| YTD | +23.7% | +9.6% | +14.0% | +11.0% |
| 1Y | +34.4% | -5.3% | +39.6% | +32.8% |
| 3Y | +375.8% | +16.5% | +359.3% | +293.0% |
| 5Y | +911.8% | +49.4% | +862.4% | +609.0% |
| 10Y | +14,899.8% | +282.2% | +14,617.6% | +5,118.4% |
| All | +613,227.2% | +1,540.8% | +611,686.5% | +100,374.4% |
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