+10,058.2%
NVDA vs ALB
+34.3%
+10,023.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.2% | -4.0% |
| 7D | -18.3% | +5.3% | -23.5% | -19.9% |
| 30D | -26.3% | -6.3% | -20.1% | -24.9% |
| 3M | -22.3% | -27.4% | +5.1% | -14.2% |
| 6M | -21.3% | -53.1% | +31.7% | +0.2% |
| YTD | -9.2% | -32.3% | +23.1% | -1.5% |
| 1Y | -14.9% | -7.3% | -7.6% | -18.5% |
| 3Y | +250.5% | -14.9% | +265.4% | +196.4% |
| 5Y | +475.8% | -62.0% | +537.9% | +584.8% |
| 10Y | +10,058.2% | +33.0% | +10,025.2% | +6,946.7% |
| All | +10,058.2% | +34.3% | +10,023.9% | +6,946.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling