+613,227.2%
NVDA vs BAC
+296.5%
+612,930.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +5.9% | +1.1% | +4.8% | +5.5% |
| 30D | +5.1% | -0.4% | +5.5% | +5.1% |
| 3M | +5.4% | +16.9% | -11.6% | -0.7% |
| 6M | +26.0% | +26.6% | -0.6% | +15.2% |
| YTD | +23.7% | +15.8% | +7.9% | +16.5% |
| 1Y | +34.4% | +27.2% | +7.2% | +22.1% |
| 3Y | +375.8% | +132.4% | +243.4% | +242.8% |
| 5Y | +911.8% | +72.6% | +839.2% | +717.2% |
| 10Y | +14,899.8% | +389.7% | +14,510.1% | +8,107.8% |
| All | +613,227.2% | +296.5% | +612,930.7% | +283,662.7% |
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