+265.7%
NVDA vs ARM
+256.1%
+9.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.6% | -3.8% |
| 7D | -8.5% | +19.8% | -28.3% | -13.6% |
| 30D | -27.3% | -21.8% | -5.5% | -22.2% |
| 3M | -25.8% | -26.5% | +0.8% | -20.2% |
| 6M | -24.6% | -3.9% | -20.6% | -28.9% |
| YTD | -10.7% | +82.8% | -93.4% | -34.5% |
| 1Y | -14.0% | +34.3% | -48.3% | -30.0% |
| 3Y | +244.9% | +282.2% | -37.4% | +122.1% |
| All | +265.7% | +256.1% | +9.6% | +145.0% |
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