+7,999.2%
NVDA vs ASX
+985.1%
+7,014.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -1.9% |
| 7D | -8.5% | +22.1% | -30.6% | -19.5% |
| 30D | -27.3% | -23.8% | -3.5% | -17.0% |
| 3M | -25.8% | -7.6% | -18.1% | -25.6% |
| 6M | -24.6% | +6.9% | -31.5% | -35.5% |
| YTD | -10.7% | +127.7% | -138.4% | -55.6% |
| 1Y | -14.0% | +144.5% | -158.6% | -59.4% |
| 3Y | +244.9% | +377.8% | -132.9% | +0.7% |
| 5Y | +449.3% | +498.2% | -49.0% | +40.7% |
| All | +7,999.2% | +985.1% | +7,014.2% | +1,235.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling