+15,200.7%
NVDA vs ALB
+80.1%
+15,120.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.1% |
| 7D | -0.3% | -8.6% | +8.3% | +2.6% |
| 30D | +2.8% | -4.0% | +6.9% | +3.8% |
| 3M | +7.4% | -17.4% | +24.8% | +13.5% |
| 6M | +22.6% | -25.4% | +48.0% | +31.7% |
| YTD | +20.1% | -10.5% | +30.6% | +19.1% |
| 1Y | +31.2% | +75.8% | -44.7% | -1.3% |
| 3Y | +391.7% | -28.5% | +420.2% | +366.9% |
| 5Y | +911.9% | -45.1% | +957.0% | +959.9% |
| 10Y | +15,200.7% | +87.3% | +15,113.4% | +8,575.1% |
| All | +15,200.7% | +80.1% | +15,120.6% | +8,575.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling