+14,572.5%
NVDA vs ALLY
+178.4%
+14,394.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -0.6% |
| 7D | +3.8% | +1.0% | +2.8% | +3.4% |
| 30D | +0.8% | -3.3% | +4.1% | +2.3% |
| 3M | +8.2% | +0.5% | +7.7% | +7.8% |
| 6M | +27.1% | +12.6% | +14.5% | +19.9% |
| YTD | +21.2% | -4.7% | +25.9% | +22.4% |
| 1Y | +34.3% | +5.2% | +29.1% | +29.0% |
| 3Y | +396.3% | +66.5% | +329.8% | +275.3% |
| 5Y | +913.8% | +0.2% | +913.6% | +831.0% |
| 10Y | +14,572.5% | +180.8% | +14,391.7% | +9,262.1% |
| All | +14,572.5% | +178.4% | +14,394.1% | +9,262.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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