+442,871.3%
NVDA vs BAX
+157.2%
+442,714.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.1% | -3.7% |
| 7D | -8.5% | +0.4% | -8.8% | -8.6% |
| 30D | -27.3% | +3.4% | -30.7% | -28.2% |
| 3M | -25.8% | -4.5% | -21.3% | -25.2% |
| 6M | -24.6% | +44.0% | -68.6% | -33.2% |
| YTD | -10.7% | +34.9% | -45.6% | -20.4% |
| 1Y | -14.0% | +37.9% | -52.0% | -24.2% |
| 3Y | +244.9% | -17.1% | +261.9% | +238.5% |
| 5Y | +449.3% | -64.3% | +513.5% | +598.7% |
| 10Y | +7,600.6% | -35.9% | +7,636.4% | +8,291.0% |
| All | +442,871.3% | +157.2% | +442,714.1% | +419,197.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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