+913.8%
NVDA vs ALL
+117.0%
+796.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.3% | -1.9% |
| 7D | +3.8% | -1.7% | +5.5% | +3.9% |
| 30D | +0.8% | -4.7% | +5.5% | +0.9% |
| 3M | +8.2% | +18.4% | -10.2% | +6.9% |
| 6M | +27.1% | +20.5% | +6.6% | +25.3% |
| YTD | +21.2% | +23.5% | -2.4% | +19.0% |
| 1Y | +34.3% | +29.0% | +5.3% | +31.0% |
| 3Y | +396.3% | +153.7% | +242.5% | +311.2% |
| 5Y | +913.8% | +114.8% | +799.0% | +783.1% |
| All | +913.8% | +117.0% | +796.8% | +783.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling