+49,980.7%
NVDA vs ALM
+3,516.3%
+46,464.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -7.2% | +1.8% | -5.5% |
| 7D | -18.3% | -6.3% | -12.0% | -18.3% |
| 30D | -26.3% | -31.4% | +5.1% | -26.3% |
| 3M | -22.3% | -40.6% | +18.3% | -22.2% |
| 6M | -21.3% | -58.6% | +37.3% | -21.2% |
| YTD | -9.2% | -7.6% | -1.6% | -9.2% |
| 1Y | -14.9% | +13.8% | -28.8% | -14.9% |
| 3Y | +250.5% | +842.1% | -591.7% | +250.5% |
| 5Y | +475.8% | +407.4% | +68.4% | +475.8% |
| 10Y | +10,058.2% | +2,079.4% | +7,978.9% | +10,085.7% |
| All | +49,980.7% | +3,516.3% | +46,464.3% | +50,409.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling