+10,058.2%
NVDA vs ALK
-39.7%
+10,098.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.4% |
| 7D | -18.3% | +12.9% | -31.2% | -21.5% |
| 30D | -26.3% | +5.5% | -31.9% | -28.1% |
| 3M | -22.3% | -12.1% | -10.2% | -19.9% |
| 6M | -21.3% | +1.7% | -23.1% | -23.7% |
| YTD | -9.2% | -17.4% | +8.2% | -7.2% |
| 1Y | -14.9% | -1.9% | -13.0% | -18.2% |
| 3Y | +250.5% | +21.2% | +229.2% | +195.5% |
| 5Y | +475.8% | -27.8% | +503.6% | +473.4% |
| 10Y | +10,058.2% | -41.0% | +10,099.3% | +12,617.3% |
| All | +10,058.2% | -39.7% | +10,098.0% | +12,617.3% |
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