+450,068.4%
NVDA vs ADP
+1,716.7%
+448,351.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.1% | -6.6% | -6.2% |
| 7D | -18.3% | +3.2% | -21.5% | -20.2% |
| 30D | -26.3% | +12.8% | -39.1% | -32.9% |
| 3M | -22.3% | +12.3% | -34.6% | -29.4% |
| 6M | -21.3% | +45.4% | -66.8% | -41.8% |
| YTD | -9.2% | +21.4% | -30.6% | -25.1% |
| 1Y | -14.9% | +23.7% | -38.7% | -31.1% |
| 3Y | +250.5% | +43.6% | +206.8% | +146.6% |
| 5Y | +475.8% | +48.7% | +427.1% | +300.9% |
| 10Y | +10,058.2% | +316.1% | +9,742.2% | +3,188.9% |
| All | +450,068.4% | +1,716.7% | +448,351.7% | +67,700.8% |
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