+55,335.6%
NVDA vs ASX
+3,319.4%
+52,016.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.3% | -8.7% | -7.0% |
| 7D | -18.3% | -9.1% | -9.1% | -15.7% |
| 30D | -26.3% | -23.6% | -2.8% | -18.3% |
| 3M | -22.3% | -5.6% | -16.7% | -22.5% |
| 6M | -21.3% | +4.7% | -26.0% | -28.3% |
| YTD | -9.2% | +122.6% | -131.8% | -43.2% |
| 1Y | -14.9% | +133.0% | -148.0% | -48.0% |
| 3Y | +250.5% | +367.1% | -116.7% | +54.7% |
| 5Y | +475.8% | +504.7% | -28.9% | +133.9% |
| 10Y | +10,058.2% | +887.2% | +9,171.0% | +3,053.5% |
| All | +55,335.6% | +3,319.4% | +52,016.2% | +6,046.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling