+613,227.2%
NVDA vs BA
+898.3%
+612,328.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.5% |
| 7D | +5.9% | +1.2% | +4.7% | +5.4% |
| 30D | +5.1% | -11.6% | +16.7% | +11.0% |
| 3M | +5.4% | -2.4% | +7.7% | +6.0% |
| 6M | +26.0% | -6.6% | +32.6% | +28.3% |
| YTD | +23.7% | -2.2% | +25.9% | +23.0% |
| 1Y | +34.4% | -8.0% | +42.4% | +36.3% |
| 3Y | +375.8% | -5.0% | +380.8% | +356.0% |
| 5Y | +911.8% | -2.7% | +914.5% | +844.7% |
| 10Y | +14,899.8% | +75.9% | +14,823.9% | +8,411.4% |
| All | +613,227.2% | +898.3% | +612,328.9% | +168,255.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling