+10,310.1%
NVDA vs ALK
-37.5%
+10,347.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +7.1% | -11.4% | -6.4% |
| 7D | -11.6% | +8.9% | -20.5% | -14.2% |
| 30D | -22.1% | +5.9% | -28.0% | -24.0% |
| 3M | -20.1% | -16.5% | -3.6% | -16.4% |
| 6M | -16.8% | +2.1% | -18.9% | -19.4% |
| YTD | -4.0% | -17.1% | +13.1% | -2.0% |
| 1Y | -4.8% | -2.9% | -1.9% | -8.1% |
| 3Y | +281.7% | +24.5% | +257.2% | +219.1% |
| 5Y | +485.4% | -29.1% | +514.5% | +485.4% |
| 10Y | +10,310.1% | -39.1% | +10,349.2% | +13,448.5% |
| All | +10,310.1% | -37.5% | +10,347.5% | +13,448.5% |
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