+919.8%
NVDA vs ASX
+429.3%
+490.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +5.9% | -0.7% | +6.6% | +6.3% |
| 30D | +5.1% | +2.0% | +3.1% | +3.3% |
| 3M | +5.4% | -1.3% | +6.7% | +0.1% |
| 6M | +26.0% | +71.4% | -45.4% | -27.1% |
| YTD | +23.7% | +135.3% | -111.7% | -46.7% |
| 1Y | +34.4% | +267.5% | -233.1% | -62.5% |
| 3Y | +375.8% | +388.5% | -12.7% | -2.4% |
| All | +919.8% | +429.3% | +490.5% | +79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling