+10,058.2%
NVDA vs ALL
+372.0%
+9,686.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.9% | -8.4% | -6.3% |
| 7D | -18.3% | -0.1% | -18.1% | -18.4% |
| 30D | -26.3% | +13.8% | -40.2% | -29.3% |
| 3M | -22.3% | -2.8% | -19.5% | -22.1% |
| 6M | -21.3% | +23.7% | -45.0% | -27.7% |
| YTD | -9.2% | +27.3% | -36.5% | -18.2% |
| 1Y | -14.9% | +30.5% | -45.5% | -24.2% |
| 3Y | +250.5% | +113.0% | +137.5% | +142.0% |
| 5Y | +475.8% | +157.6% | +318.3% | +247.5% |
| 10Y | +10,058.2% | +368.4% | +9,689.9% | +4,875.3% |
| All | +10,058.2% | +372.0% | +9,686.3% | +4,875.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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