+14,572.5%
NVDA vs ALK
-38.6%
+14,611.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.0% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +0.8% | -18.5% | +19.2% | +7.1% |
| 3M | +8.2% | -3.6% | +11.7% | +8.2% |
| 6M | +27.1% | -3.7% | +30.8% | +25.6% |
| YTD | +21.2% | -19.0% | +40.2% | +25.6% |
| 1Y | +34.3% | -36.0% | +70.3% | +48.9% |
| 3Y | +396.3% | +2.3% | +393.9% | +346.4% |
| 5Y | +913.8% | -27.8% | +941.5% | +915.5% |
| 10Y | +14,572.5% | -39.0% | +14,611.5% | +14,748.9% |
| All | +14,572.5% | -38.6% | +14,611.1% | +14,748.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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