+14,572.5%
NVDA vs ALLE
+148.2%
+14,424.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.6% |
| 7D | +3.8% | +2.8% | +1.0% | +2.2% |
| 30D | +0.8% | -7.6% | +8.4% | +5.4% |
| 3M | +8.2% | +22.8% | -14.6% | -5.1% |
| 6M | +27.1% | +4.6% | +22.5% | +22.1% |
| YTD | +21.2% | -1.2% | +22.4% | +19.1% |
| 1Y | +34.3% | -9.1% | +43.4% | +38.1% |
| 3Y | +396.3% | +50.0% | +346.3% | +254.0% |
| 5Y | +913.8% | +15.2% | +898.5% | +749.9% |
| 10Y | +14,572.5% | +151.1% | +14,421.4% | +7,312.4% |
| All | +14,572.5% | +148.2% | +14,424.2% | +7,312.4% |
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