+595,415.1%
NVDA vs ADSK
+1,810.2%
+593,604.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | +0.5% |
| 7D | -0.3% | -14.5% | +14.2% | +8.1% |
| 30D | +2.8% | -19.3% | +22.1% | +14.8% |
| 3M | +7.4% | -7.8% | +15.2% | +9.2% |
| 6M | +22.6% | -20.8% | +43.4% | +33.7% |
| YTD | +20.1% | -30.2% | +50.3% | +38.7% |
| 1Y | +31.2% | -36.5% | +67.6% | +59.2% |
| 3Y | +391.7% | -5.7% | +397.5% | +374.5% |
| 5Y | +911.9% | -28.2% | +940.1% | +1,045.4% |
| 10Y | +15,200.7% | +209.1% | +14,991.6% | +7,954.5% |
| All | +595,415.1% | +1,810.2% | +593,604.9% | +98,359.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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