+15,200.7%
NVDA vs ASX
+973.8%
+14,226.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.5% | -3.1% |
| 7D | -0.3% | +11.1% | -11.4% | -6.8% |
| 30D | +2.8% | +9.6% | -6.8% | -3.3% |
| 3M | +7.4% | +18.6% | -11.2% | -7.9% |
| 6M | +22.6% | +92.1% | -69.5% | -26.3% |
| YTD | +20.1% | +158.5% | -138.4% | -41.8% |
| 1Y | +31.2% | +271.9% | -240.7% | -51.2% |
| 3Y | +391.7% | +465.2% | -73.5% | +37.7% |
| 5Y | +911.9% | +479.4% | +432.5% | +176.4% |
| 10Y | +15,200.7% | +992.0% | +14,208.7% | +2,725.0% |
| All | +15,200.7% | +973.8% | +14,226.9% | +2,725.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ASX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling