+913.8%
NVDA vs ALM
+1,033.0%
-119.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +8.8% | -10.8% | -2.6% |
| 7D | +3.8% | +8.4% | -4.6% | +3.2% |
| 30D | +0.8% | +34.8% | -34.0% | -1.2% |
| 3M | +8.2% | +16.2% | -8.0% | +6.6% |
| 6M | +27.1% | +2.1% | +25.0% | +25.4% |
| YTD | +21.2% | +117.0% | -95.8% | +15.2% |
| 1Y | +34.3% | +313.9% | -279.6% | +23.0% |
| 3Y | +396.3% | +2,327.9% | -1,931.7% | +306.0% |
| 5Y | +913.8% | +1,040.6% | -126.9% | +775.1% |
| All | +913.8% | +1,033.0% | -119.2% | +775.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling