+450,068.2%
NVDA vs BAC
+220.6%
+449,847.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.7% | -5.6% |
| 7D | -18.3% | +2.1% | -20.3% | -18.9% |
| 30D | -26.3% | -6.7% | -19.6% | -24.5% |
| 3M | -22.3% | -20.2% | -2.0% | -15.9% |
| 6M | -21.3% | -0.2% | -21.1% | -21.7% |
| YTD | -9.2% | -6.4% | -2.9% | -7.8% |
| 1Y | -14.9% | -3.1% | -11.8% | -14.7% |
| 3Y | +250.5% | +96.7% | +153.7% | +168.5% |
| 5Y | +475.8% | +21.3% | +454.6% | +427.6% |
| 10Y | +10,058.2% | +237.7% | +9,820.5% | +6,226.4% |
| All | +450,068.2% | +220.6% | +449,847.6% | +224,506.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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