+911.9%
NVDA vs AMZN
+43.2%
+868.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.4% |
| 7D | -0.3% | -1.0% | +0.7% | +0.4% |
| 30D | +2.8% | -9.2% | +12.1% | +9.9% |
| 3M | +7.4% | +3.4% | +4.1% | +2.0% |
| 6M | +22.6% | +18.2% | +4.4% | +3.8% |
| YTD | +20.1% | +9.3% | +10.7% | +7.0% |
| 1Y | +31.2% | +5.9% | +25.2% | +18.7% |
| 3Y | +391.7% | +82.6% | +309.1% | +177.3% |
| 5Y | +911.9% | +44.9% | +867.0% | +690.7% |
| All | +911.9% | +43.2% | +868.7% | +690.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling