+10,310.1%
NVDA vs ALLE
+233.6%
+10,076.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.8% | -7.0% | -5.8% |
| 7D | -11.6% | -0.6% | -10.9% | -11.3% |
| 30D | -22.1% | +26.6% | -48.7% | -32.4% |
| 3M | -20.1% | +13.2% | -33.3% | -26.3% |
| 6M | -16.8% | +42.9% | -59.7% | -33.6% |
| YTD | -4.0% | +21.0% | -25.0% | -16.7% |
| 1Y | -4.8% | +15.2% | -20.0% | -15.1% |
| 3Y | +281.7% | +95.6% | +186.1% | +130.4% |
| 5Y | +485.4% | +53.4% | +432.0% | +312.7% |
| 10Y | +10,310.1% | +221.5% | +10,088.6% | +4,647.1% |
| All | +10,310.1% | +233.6% | +10,076.4% | +4,647.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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