+14,551.4%
NVDA vs AMZN
+565.2%
+13,986.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.1% |
| 7D | -4.3% | -2.7% | -1.6% | -2.2% |
| 30D | +0.5% | -7.5% | +8.0% | +6.3% |
| 3M | +9.1% | +5.8% | +3.2% | +1.1% |
| 6M | +18.5% | +17.5% | +0.9% | -0.2% |
| YTD | +17.4% | +9.1% | +8.2% | +3.9% |
| 1Y | +23.4% | +9.4% | +14.1% | +7.9% |
| 3Y | +380.6% | +82.2% | +298.4% | +165.5% |
| 5Y | +875.7% | +45.2% | +830.5% | +546.6% |
| All | +14,551.4% | +565.2% | +13,986.2% | +3,004.3% |
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