+613,226.9%
NVDA vs ALL
+1,321.0%
+611,905.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.4% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +5.1% | -1.5% | +6.6% | +5.3% |
| 3M | +5.4% | +23.6% | -18.3% | -4.3% |
| 6M | +26.0% | +22.3% | +3.7% | +14.5% |
| YTD | +23.7% | +26.5% | -2.9% | +10.2% |
| 1Y | +34.4% | +27.0% | +7.4% | +18.9% |
| 3Y | +375.8% | +149.6% | +226.2% | +205.8% |
| 5Y | +911.8% | +118.1% | +793.7% | +569.7% |
| 10Y | +14,899.8% | +369.0% | +14,530.8% | +6,952.8% |
| All | +613,226.9% | +1,321.0% | +611,905.9% | +221,029.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling