+68,131.9%
NVDA vs ALM
+7,705.7%
+60,426.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.8% |
| 7D | +5.9% | -2.6% | +8.5% | +5.9% |
| 30D | +5.1% | +32.0% | -26.9% | +5.0% |
| 3M | +5.4% | -15.0% | +20.4% | +5.4% |
| 6M | +26.0% | -10.1% | +36.1% | +26.0% |
| YTD | +23.7% | +99.4% | -75.8% | +23.6% |
| 1Y | +34.4% | +316.4% | -282.0% | +34.2% |
| 3Y | +375.8% | +2,022.0% | -1,646.2% | +375.2% |
| 5Y | +911.8% | +941.2% | -29.4% | +910.5% |
| 10Y | +14,899.8% | +2,950.3% | +11,949.4% | +14,915.8% |
| All | +68,131.9% | +7,705.7% | +60,426.2% | +68,632.6% |
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