+7,836.4%
NVDA vs AMZN
+615.4%
+7,221.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -12.7% | +2.8% | -15.6% | -15.0% |
| 30D | -26.4% | +5.0% | -31.4% | -29.8% |
| 3M | -27.6% | +0.6% | -28.2% | -29.1% |
| 6M | -27.7% | -1.3% | -26.4% | -29.8% |
| YTD | -12.5% | +15.5% | -28.0% | -26.8% |
| 1Y | -12.6% | +12.2% | -24.9% | -25.3% |
| 3Y | +235.9% | +87.0% | +148.9% | +80.7% |
| 5Y | +438.2% | +51.3% | +386.9% | +241.4% |
| All | +7,836.4% | +615.4% | +7,221.1% | +1,447.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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