+476,136.0%
NVDA vs BAC
+219.8%
+475,916.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.6% | -5.1% |
| 7D | -11.6% | +2.0% | -13.6% | -12.2% |
| 30D | -22.1% | -6.9% | -15.1% | -20.1% |
| 3M | -20.1% | -19.6% | -0.6% | -13.8% |
| 6M | -16.8% | -0.5% | -16.3% | -17.1% |
| YTD | -4.0% | -6.6% | +2.6% | -2.3% |
| 1Y | -4.8% | -3.0% | -1.9% | -4.5% |
| 3Y | +281.7% | +97.3% | +184.4% | +192.1% |
| 5Y | +485.4% | +21.9% | +463.5% | +435.4% |
| 10Y | +10,310.1% | +251.7% | +10,058.4% | +6,293.5% |
| All | +476,136.0% | +219.8% | +475,916.2% | +237,748.6% |
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