+14,572.5%
NVDA vs BA
+73.1%
+14,499.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.7% |
| 7D | +3.8% | +2.5% | +1.3% | +2.9% |
| 30D | +0.8% | -10.1% | +10.9% | +5.0% |
| 3M | +8.2% | -2.4% | +10.6% | +8.8% |
| 6M | +27.1% | -8.8% | +35.9% | +30.5% |
| YTD | +21.2% | -2.9% | +24.1% | +21.0% |
| 1Y | +34.3% | -8.8% | +43.0% | +36.5% |
| 3Y | +396.3% | -0.3% | +396.5% | +369.5% |
| 5Y | +913.8% | -0.3% | +914.1% | +835.9% |
| 10Y | +14,572.5% | +72.3% | +14,500.2% | +10,914.9% |
| All | +14,572.5% | +73.1% | +14,499.4% | +10,914.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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