+442,871.5%
NVDA vs AMZN
+10,651.4%
+432,220.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.5% |
| 7D | -8.5% | +2.8% | -11.3% | -9.6% |
| 30D | -27.3% | +3.4% | -30.7% | -28.4% |
| 3M | -25.8% | +0.1% | -25.8% | -26.2% |
| 6M | -24.6% | +0.6% | -25.2% | -25.8% |
| YTD | -10.7% | +15.9% | -26.5% | -17.2% |
| 1Y | -14.0% | +9.5% | -23.6% | -18.6% |
| 3Y | +244.9% | +86.3% | +158.6% | +169.1% |
| 5Y | +449.3% | +51.7% | +397.5% | +367.6% |
| 10Y | +7,600.6% | +623.8% | +6,976.8% | +3,978.7% |
| All | +442,871.5% | +10,651.4% | +432,220.1% | +66,698.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling