+62,579.1%
NVDA vs ALLY
+124.8%
+62,454.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | +5.9% | +3.7% | +2.2% | +4.3% |
| 30D | +5.1% | -2.3% | +7.3% | +6.1% |
| 3M | +5.4% | +3.8% | +1.5% | +3.5% |
| 6M | +26.0% | +9.7% | +16.3% | +20.4% |
| YTD | +23.7% | -1.4% | +25.1% | +23.2% |
| 1Y | +34.4% | +8.2% | +26.1% | +27.8% |
| 3Y | +375.8% | +66.5% | +309.3% | +263.5% |
| 5Y | +911.8% | +1.2% | +910.6% | +828.0% |
| 10Y | +14,899.8% | +191.4% | +14,708.4% | +8,566.8% |
| All | +62,579.1% | +124.8% | +62,454.3% | +38,753.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling