+50,740.1%
NVDA vs ALLY
+98.1%
+50,642.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.5% |
| 7D | -8.8% | +0.9% | -9.7% | -9.2% |
| 30D | -21.4% | +3.1% | -24.5% | -22.6% |
| 3M | -14.7% | -12.6% | -2.1% | -10.1% |
| 6M | -10.0% | -12.4% | +2.4% | -5.6% |
| YTD | +0.3% | -13.2% | +13.5% | +5.0% |
| 1Y | -0.5% | +1.8% | -2.4% | -2.8% |
| 3Y | +309.2% | +58.0% | +251.2% | +219.9% |
| 5Y | +530.1% | -8.4% | +538.5% | +504.7% |
| 10Y | +11,159.1% | +195.3% | +10,963.8% | +6,416.7% |
| All | +50,740.1% | +98.1% | +50,642.0% | +33,010.8% |
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