+15,200.7%
NVDA vs BAH
+186.6%
+15,014.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | -0.3% | -1.3% | +1.0% | +0.1% |
| 30D | +2.8% | -6.6% | +9.4% | +5.0% |
| 3M | +7.4% | -7.2% | +14.6% | +9.2% |
| 6M | +22.6% | -10.0% | +32.6% | +25.1% |
| YTD | +20.1% | -12.5% | +32.5% | +22.0% |
| 1Y | +31.2% | -27.9% | +59.1% | +42.4% |
| 3Y | +391.7% | -31.4% | +423.1% | +401.8% |
| 5Y | +911.9% | -3.2% | +915.1% | +718.3% |
| 10Y | +15,200.7% | +191.5% | +15,009.2% | +6,234.9% |
| All | +15,200.7% | +186.6% | +15,014.1% | +6,234.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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