+15,200.7%
NVDA vs ALM
+3,082.3%
+12,118.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.8% |
| 7D | -0.3% | +3.6% | -3.9% | -0.5% |
| 30D | +2.8% | +33.8% | -31.0% | +1.7% |
| 3M | +7.4% | +14.8% | -7.3% | +6.6% |
| 6M | +22.6% | -7.0% | +29.6% | +22.0% |
| YTD | +20.1% | +108.1% | -88.0% | +16.9% |
| 1Y | +31.2% | +313.8% | -282.6% | +25.0% |
| 3Y | +391.7% | +2,227.6% | -1,835.9% | +346.0% |
| 5Y | +911.9% | +956.6% | -44.8% | +827.7% |
| 10Y | +15,200.7% | +3,082.3% | +12,118.4% | +13,839.8% |
| All | +15,200.7% | +3,082.3% | +12,118.4% | +13,839.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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