+15,341.6%
NVDA vs ALB
+85.3%
+15,256.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | -2.9% |
| 7D | +3.8% | -4.4% | +8.2% | +5.3% |
| 30D | +0.8% | -1.2% | +2.0% | +0.7% |
| 3M | +8.2% | -13.3% | +21.5% | +12.4% |
| 6M | +27.1% | -19.8% | +46.9% | +33.1% |
| YTD | +21.2% | -7.9% | +29.1% | +19.0% |
| 1Y | +34.3% | +60.2% | -25.9% | +4.4% |
| 3Y | +396.3% | -26.4% | +422.7% | +366.6% |
| 5Y | +913.8% | -42.5% | +956.3% | +944.2% |
| All | +15,341.6% | +85.3% | +15,256.3% | +8,570.2% |
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