+309.2%
NVDA vs ASX
+324.2%
-15.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.4% | -3.7% | -0.5% |
| 7D | -8.8% | -19.9% | +11.1% | +1.2% |
| 30D | -21.4% | -30.9% | +9.5% | -6.9% |
| 3M | -14.7% | -15.1% | +0.4% | -10.2% |
| 6M | -10.0% | -6.5% | -3.5% | -16.1% |
| YTD | +0.3% | +98.4% | -98.1% | -47.0% |
| 1Y | -0.5% | +107.9% | -108.4% | -49.4% |
| 3Y | +309.2% | +325.3% | -16.1% | +17.0% |
| All | +309.2% | +324.2% | -15.1% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling