+310.7%
NVDA vs ARM
+211.3%
+99.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.7% | -2.0% | +1.3% |
| 7D | -8.8% | -15.2% | +6.4% | -4.2% |
| 30D | -21.4% | -40.7% | +19.3% | -8.6% |
| 3M | -14.7% | -39.1% | +24.4% | -2.7% |
| 6M | -10.0% | -26.4% | +16.4% | -7.8% |
| YTD | +0.3% | +59.7% | -59.4% | -23.2% |
| 1Y | -0.5% | +10.3% | -10.9% | -13.5% |
| 3Y | +309.2% | +228.9% | +80.3% | +175.9% |
| All | +310.7% | +211.3% | +99.4% | +187.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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