+613,227.2%
NVDA vs BBWI
+415.7%
+612,811.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | -0.1% |
| 7D | +5.9% | +1.5% | +4.4% | +5.3% |
| 30D | +5.1% | -5.2% | +10.3% | +6.1% |
| 3M | +5.4% | +11.1% | -5.8% | -0.3% |
| 6M | +26.0% | -13.4% | +39.4% | +27.1% |
| YTD | +23.7% | +0.1% | +23.6% | +17.4% |
| 1Y | +34.4% | -36.1% | +70.5% | +45.7% |
| 3Y | +375.8% | -44.1% | +419.9% | +402.3% |
| 5Y | +911.8% | -66.2% | +978.0% | +1,138.2% |
| 10Y | +14,899.8% | -54.8% | +14,954.5% | +12,896.4% |
| All | +613,227.2% | +415.7% | +612,811.5% | +156,074.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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