+508.6%
NVDA vs ALL
+143.1%
+365.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.5% | +7.2% | +2.9% |
| 7D | -8.8% | -1.9% | -6.8% | -8.8% |
| 30D | -21.4% | +13.8% | -35.2% | -21.9% |
| 3M | -14.7% | -7.0% | -7.7% | -14.4% |
| 6M | -10.0% | +18.0% | -28.0% | -11.5% |
| YTD | +0.3% | +24.2% | -23.9% | -2.2% |
| 1Y | -0.5% | +31.2% | -31.7% | -3.9% |
| 3Y | +309.2% | +107.5% | +201.6% | +246.7% |
| All | +508.6% | +143.1% | +365.5% | +379.8% |
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