+56,936.8%
NVDA vs BAH
+1,077.1%
+55,859.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.1% |
| 7D | -13.2% | -1.6% | -11.6% | -12.9% |
| 30D | -23.2% | +18.0% | -41.2% | -27.6% |
| 3M | -20.0% | +11.4% | -31.5% | -23.6% |
| 6M | -20.6% | +17.7% | -38.3% | -26.2% |
| YTD | -6.6% | +5.4% | -12.0% | -11.5% |
| 1Y | -9.8% | +2.8% | -12.6% | -14.1% |
| 3Y | +260.5% | -26.7% | +287.2% | +268.0% |
| 5Y | +474.2% | +8.1% | +466.1% | +383.1% |
| 10Y | +7,949.9% | +202.5% | +7,747.4% | +4,335.3% |
| All | +56,936.8% | +1,077.1% | +55,859.7% | +18,067.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling